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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
ISRG icon
351
Intuitive Surgical
ISRG
$144B
$11.5K ﹤0.01%
25
+8
+47% +$4.05K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5K ﹤0.01%
124
-2
-2% -$190
BOND icon
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$11.4K ﹤0.01%
124
– –
GAB icon
354
Gabelli Equity Trust
GAB
$1.76B
$11.2K ﹤0.01%
2,000
– –
URI icon
355
United Rentals
URI
$68B
$10.9K ﹤0.01%
+15
New +$12.6K
SLV icon
356
iShares Silver Trust
SLV
$27.9B
$10.8K ﹤0.01%
+159
New +$12.1K
PR
357
Permian Resources
PR
$16.4B
$10.7K ﹤0.01%
501
– –
PBR icon
358
Petrobras
PBR
$115B
$10.6K ﹤0.01%
+513
New +$8.21K
FTHY
359
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$10.5K ﹤0.01%
776
-453
-37% -$6.29K
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.57B
$10.4K ﹤0.01%
181
– –
DYNF icon
361
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10K ﹤0.01%
172
– –
EOI
362
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$9.95K ﹤0.01%
+530
New +$10.7K
DBRG icon
363
DigitalBridge
DBRG
$2.9B
$9.74K ﹤0.01%
632
– –
VNLA icon
364
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.72K ﹤0.01%
199
– –
DSU icon
365
BlackRock Debt Strategies Fund
DSU
$609M
$9.64K ﹤0.01%
1,005
– –
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.52K ﹤0.01%
188
– –
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$9.46K ﹤0.01%
209
+65
+45% +$3.03K
VG
368
Venture Global Inc
VG
$33.2B
$9.46K ﹤0.01%
+600
New +$6.43K
ADM icon
369
Archer Daniels Midland
ADM
$39.5B
$9.3K ﹤0.01%
+128
New +$8.64K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$9.29K ﹤0.01%
186
– –
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$74.3B
$9.16K ﹤0.01%
81
– –
AMLP icon
372
Alerian MLP ETF
AMLP
$12.6B
$8.84K ﹤0.01%
168
– –
APH icon
373
Amphenol
APH
$192B
$8.59K ﹤0.01%
+68
New +$9.57K
TSN icon
374
Tyson Foods
TSN
$20.4B
$8.59K ﹤0.01%
+134
New +$8.32K
AWF
375
AllianceBernstein Global High Income Fund
AWF
$875M
$8.54K ﹤0.01%
840
– –
13 14
15
16 17

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