FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$25.4M
3 +$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKNG icon
301
Booking.com
BKNG
$143B
$16.5K ﹤0.01%
+3
BRSP
302
BrightSpire Capital
BRSP
$773M
$16.5K ﹤0.01%
+3,037
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$16.4K ﹤0.01%
+369
JPEM icon
304
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$16.4K ﹤0.01%
+278
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$16.3K ﹤0.01%
+194
OHI icon
306
Omega Healthcare
OHI
$13.5B
$16.3K ﹤0.01%
+385
WAB icon
307
Wabtec
WAB
$45.7B
$16K ﹤0.01%
+80
SDIV icon
308
Global X SuperDividend ETF
SDIV
$1.29B
$16K ﹤0.01%
+666
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.8B
$15.8K ﹤0.01%
+169
VDE icon
310
Vanguard Energy ETF
VDE
$9.93B
$15.7K ﹤0.01%
+125
CGIE icon
311
Capital Group International Equity ETF
CGIE
$2B
$15.6K ﹤0.01%
+464
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$14B
$15.6K ﹤0.01%
+350
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15.4K ﹤0.01%
+108
SPGP icon
314
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$15.2K ﹤0.01%
+134
CGXU icon
315
Capital Group International Focus Equity ETF
CGXU
$5.39B
$15.1K ﹤0.01%
+509
ANG.PRD
316
American National Group Inc Series D Preferred Stock
ANG.PRD
$15.1K ﹤0.01%
+600
BABA icon
317
Alibaba
BABA
$314B
$15K ﹤0.01%
+84
ETN icon
318
Eaton
ETN
$156B
$15K ﹤0.01%
+40
ITEQ icon
319
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$14.8K ﹤0.01%
+253
GSY icon
320
Invesco Ultra Short Duration ETF
GSY
$3.65B
$14.7K ﹤0.01%
+293
FGSN
321
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$319M
$14.7K ﹤0.01%
+600
CIEN icon
322
Ciena
CIEN
$66.1B
$14.6K ﹤0.01%
+100
GWW icon
323
W.W. Grainger
GWW
$54.7B
$14.6K ﹤0.01%
+15
AMGN icon
324
Amgen
AMGN
$189B
$14.5K ﹤0.01%
+51
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$14.5K ﹤0.01%
+152