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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$1.93M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Top Sells

1
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 4.93%
3 Healthcare 4.15%
4 Communication Services 3.55%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
326
Cheniere Energy
LNG
$55.2B
$14.2K ﹤0.01%
50
– –
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$7.88B
$14.1K ﹤0.01%
152
– –
PPTA
328
Perpetua Resources
PPTA
$2.33B
$14.1K ﹤0.01%
500
– –
VOC icon
329
VOC Energy
VOC
$54.2M
$13.8K ﹤0.01%
4,000
– –
COPY
330
Tweedy Browne Insider + Value ETF
COPY
$351M
$13.7K ﹤0.01%
1,000
– –
VGLT icon
331
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$13.6K ﹤0.01%
246
– –
HTGC icon
332
Hercules Capital
HTGC
$2.98B
$13.3K ﹤0.01%
900
– –
UBS icon
333
UBS Group
UBS
$170B
$13.3K ﹤0.01%
340
+339
+33,900% +$14.5K
MEGI
334
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$801M
$13.1K ﹤0.01%
894
-534
-37% -$7.79K
ETW
335
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$13.1K ﹤0.01%
1,495
– –
CNQ icon
336
Canadian Natural Resources
CNQ
$89.8B
$13.1K ﹤0.01%
+268
New +$11K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1K ﹤0.01%
105
– –
NEM icon
338
Newmont
NEM
$99.4B
$13K ﹤0.01%
+120
New +$13.8K
MBB icon
339
iShares MBS ETF
MBB
$39.1B
$12.9K ﹤0.01%
136
-6
-4% -$573
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12.9K ﹤0.01%
41
– –
GSY icon
341
Invesco Ultra Short Duration ETF
GSY
$3.83B
$12.7K ﹤0.01%
253
-35
-12% -$1.76K
TT icon
342
Trane Technologies
TT
$106B
$12.1K ﹤0.01%
+29
New +$12.3K
NU icon
343
Nu Holdings
NU
$66B
$12K ﹤0.01%
+838
New +$13.6K
MRK icon
344
Merck
MRK
$306B
$12K ﹤0.01%
+100
New +$11.5K
FTHI icon
345
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$11.9K ﹤0.01%
518
-1,509
-74% -$35.6K
NCV
346
Virtus Convertible & Income Fund
NCV
$380M
$11.8K ﹤0.01%
+793
New +$12.5K
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8K ﹤0.01%
236
– –
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$11.8K ﹤0.01%
49
– –
YUMC icon
349
Yum China
YUMC
$15.1B
$11.7K ﹤0.01%
+240
New +$12.4K
FTQI icon
350
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$933M
$11.6K ﹤0.01%
581
-1,605
-73% -$33K
12 13
14
15 16

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