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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
VOD icon
401
Vodafone
VOD
$35.6B
$5.72K ﹤0.01%
+381
New +$5.57K
CARR icon
402
Carrier Global
CARR
$57B
$5.69K ﹤0.01%
101
– –
BGB
403
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.58K ﹤0.01%
500
– –
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.54K ﹤0.01%
55
-4
-7% -$408
OTIS icon
405
Otis Worldwide
OTIS
$28.2B
$5.4K ﹤0.01%
70
+22
+46% +$1.93K
PFE icon
406
Pfizer
PFE
$140B
$5.39K ﹤0.01%
192
-704
-79% -$18.7K
VNT icon
407
Vontier
VNT
$4.13B
$5.32K ﹤0.01%
+150
New +$5.78K
PGR icon
408
Progressive
PGR
$137B
$5.15K ﹤0.01%
26
– –
PBA icon
409
Pembina Pipeline
PBA
$28.9B
$5.15K ﹤0.01%
+115
New +$4.88K
FTSL icon
410
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.84K ﹤0.01%
108
-143
-57% -$6.48K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$4.79K ﹤0.01%
97
– –
EMXC icon
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.72K ﹤0.01%
60
– –
GIL icon
413
Gildan
GIL
$9.57B
$4.51K ﹤0.01%
+81
New +$5.24K
CAT icon
414
Caterpillar
CAT
$429B
$4.25K ﹤0.01%
+6
New +$4.16K
GS icon
415
Goldman Sachs
GS
$309B
$4.23K ﹤0.01%
+5
New +$4.46K
APLS
416
DELISTED
Apellis Pharmaceuticals
APLS
$4.02K ﹤0.01%
100
– –
FT
417
Franklin Universal Trust
FT
$203M
$4K ﹤0.01%
500
– –
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4K ﹤0.01%
27
– –
PSEC icon
419
Prospect Capital
PSEC
$1.13B
$3.98K ﹤0.01%
1,525
– –
FGD icon
420
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
$3.96K ﹤0.01%
124
-353
-74% -$11.3K
CNP icon
421
CenterPoint Energy
CNP
$28.9B
$3.93K ﹤0.01%
+91
New +$3.76K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.76K ﹤0.01%
40
-2
-5% -$192
SNSR icon
423
Global X Internet of Things ETF
SNSR
$228M
$3.73K ﹤0.01%
100
– –
VSNT
424
Versant Media Group
VSNT
$5.05B
$3.59K ﹤0.01%
+97
New +$3.27K
PH icon
425
Parker-Hannifin
PH
$120B
$3.58K ﹤0.01%
+4
New +$3.79K
15 16
17
18 19

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