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
$520M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.33M
3
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
+$1.27M
2
+$623K
3
+$606K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$588K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$547K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
326
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$9.78K ﹤0.01%
199
LNG icon
327
Cheniere Energy
LNG
$50.7B
$9.72K ﹤0.01%
50
SFIX icon
328
Stitch Fix
SFIX
$447M
$9.71K ﹤0.01%
1,850
DBRG icon
329
DigitalBridge
DBRG
$2.82B
$9.7K ﹤0.01%
632
ISRG icon
330
Intuitive Surgical
ISRG
$179B
$9.63K ﹤0.01%
17
-1
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$26.1B
$9.57K ﹤0.01%
140
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$3.8B
$9.52K ﹤0.01%
181
-23
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$9.51K ﹤0.01%
188
XSVM icon
334
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$9.48K ﹤0.01%
166
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$9.23K ﹤0.01%
96
-10
AWF
336
AllianceBernstein Global High Income Fund
AWF
$899M
$8.98K ﹤0.01%
840
-840
CMCSA icon
337
Comcast
CMCSA
$111B
$8.85K ﹤0.01%
296
-1
MFIC icon
338
MidCap Financial Investment
MFIC
$903M
$8.58K ﹤0.01%
750
-250
GDX icon
339
VanEck Gold Miners ETF
GDX
$36.6B
$8.58K ﹤0.01%
+100
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$8.44K ﹤0.01%
186
-198
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$76.6B
$8.41K ﹤0.01%
174
-5
COF icon
342
Capital One
COF
$122B
$8K ﹤0.01%
33
AMLP icon
343
Alerian MLP ETF
AMLP
$11.8B
$7.9K ﹤0.01%
168
OBIL icon
344
US Treasury 12 Month Bill ETF
OBIL
$304M
$7.68K ﹤0.01%
153
-32
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$7.27K ﹤0.01%
66
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$7.14K ﹤0.01%
46
TMUS icon
347
T-Mobile US
TMUS
$239B
$7.11K ﹤0.01%
35
PR icon
348
Permian Resources
PR
$13.6B
$7.03K ﹤0.01%
501
+500
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.44B
$7.01K ﹤0.01%
68
O icon
350
Realty Income
O
$61.5B
$6.93K ﹤0.01%
123
-66
12 13
14
15 16