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
RSPT icon
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$6.55K ﹤0.01%
144
-225
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.39B
$6.42K ﹤0.01%
96
CSX icon
353
CSX Corp
CSX
$79.4B
$6.38K ﹤0.01%
176
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$36.2B
$6.38K ﹤0.01%
277
-124
VO icon
355
Vanguard Mid-Cap ETF
VO
$96.4B
$6.09K ﹤0.01%
21
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$6K ﹤0.01%
59
-14
PGR icon
357
Progressive
PGR
$125B
$5.92K ﹤0.01%
26
-16
BGB
358
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$5.89K ﹤0.01%
+500
T icon
359
AT&T
T
$196B
$5.66K ﹤0.01%
228
-170
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$729M
$5.51K ﹤0.01%
115
MSI icon
361
Motorola Solutions
MSI
$79.9B
$5.37K ﹤0.01%
14
-11
CARR icon
362
Carrier Global
CARR
$53.8B
$5.34K ﹤0.01%
101
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.31K ﹤0.01%
97
AOR icon
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$5.2K ﹤0.01%
80
NIO icon
365
NIO
NIO
$12.3B
$5.1K ﹤0.01%
1,000
-225
SCHF icon
366
Schwab International Equity ETF
SCHF
$62.7B
$4.95K ﹤0.01%
206
ETN icon
367
Eaton
ETN
$146B
$4.78K ﹤0.01%
15
-25
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$4.61K ﹤0.01%
102
IYE icon
369
iShares US Energy ETF
IYE
$1.44B
$4.61K ﹤0.01%
97
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$4.36K ﹤0.01%
60
OTIS icon
371
Otis Worldwide
OTIS
$36B
$4.19K ﹤0.01%
48
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$4.04K ﹤0.01%
42
-103
FT
373
Franklin Universal Trust
FT
$208M
$4K ﹤0.01%
+500
PSEC icon
374
Prospect Capital
PSEC
$1.31B
$3.95K ﹤0.01%
1,525
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.88K ﹤0.01%
27
13 14
15
16 17