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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
STPZ icon
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$3.52K ﹤0.01%
65
– –
CORP icon
427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.48K ﹤0.01%
36
– –
FRI icon
428
First Trust S&P REIT Index Fund
FRI
$186M
$3.47K ﹤0.01%
122
-304
-71% -$8.75K
TDC icon
429
Teradata
TDC
$3.2B
$3.43K ﹤0.01%
+134
New +$3.91K
MRSK icon
430
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$3.43K ﹤0.01%
97
+83
+593% +$3.05K
NXDT
431
NexPoint Diversified Real Estate Trust
NXDT
$277M
$3.19K ﹤0.01%
684
+15
+2% +$67
J icon
432
Jacobs Solutions
J
$14.9B
$3.18K ﹤0.01%
25
– –
AMGN icon
433
Amgen
AMGN
$195B
$3.17K ﹤0.01%
+9
New +$3.21K
SPHY icon
434
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.15K ﹤0.01%
135
– –
PM icon
435
Philip Morris
PM
$281B
$3.14K ﹤0.01%
19
– –
RSPN icon
436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.11K ﹤0.01%
54
+18
+50% +$1.09K
LUMN icon
437
Lumen
LUMN
$6.65B
$2.9K ﹤0.01%
+418
New +$3.16K
RSPH icon
438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$2.81K ﹤0.01%
93
+30
+48% +$962
FPE icon
439
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.77K ﹤0.01%
156
-473
-75% -$8.61K
IGD
440
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$492M
$2.72K ﹤0.01%
+477
New +$2.77K
CCL icon
441
Carnival Corporation Ltd
CCL
$36.4B
$2.59K ﹤0.01%
100
– –
NBIS
442
Nebius Group N.V.
NBIS
$53.4B
$2.49K ﹤0.01%
24
-3
-11% -$299
MS icon
443
Morgan Stanley
MS
$349B
$2.47K ﹤0.01%
+15
New +$2.6K
RSPD icon
444
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$2.46K ﹤0.01%
46
+16
+53% +$919
HEFA icon
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$2.42K ﹤0.01%
57
– –
DE icon
446
Deere & Co
DE
$158B
$2.25K ﹤0.01%
+4
New +$2.26K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.19K ﹤0.01%
15
– –
GLD icon
448
SPDR Gold Trust
GLD
$129B
$2.15K ﹤0.01%
5
+3
+150% +$1.34K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.82K ﹤0.01%
21
+9
+75% +$791
IXC icon
450
iShares Global Energy ETF
IXC
$2.21B
$1.79K ﹤0.01%
31
– –
16 17
18
19 20

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