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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$4.98M 0.96%
84,754
+2,841
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$43.6B
$4.96M 0.96%
62,989
+1,374
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.96M 0.95%
105,247
+673
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$4.86M 0.94%
96,275
+1,772
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$4.86M 0.93%
95,990
+2,185
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$4.49M 0.86%
6,800
+205
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.47M 0.86%
8,902
+725
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$4.23M 0.82%
57,834
+3,199
WMT icon
34
Walmart Inc
WMT
$1.02T
$4.14M 0.8%
37,163
+1,421
SHW icon
35
Sherwin-Williams
SHW
$89.9B
$3.9M 0.75%
12,021
-741
ASML icon
36
ASML
ASML
$563B
$3.67M 0.71%
3,433
+167
NFLX icon
37
Netflix
NFLX
$406B
$3.63M 0.7%
38,704
+2,734
MAR icon
38
Marriott International
MAR
$90.6B
$3.37M 0.65%
10,864
+488
MMM icon
39
3M
MMM
$87.1B
$3.25M 0.63%
20,298
+844
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$3.16M 0.61%
15,272
+758
IVV icon
41
iShares Core S&P 500 ETF
IVV
$753B
$3.1M 0.6%
4,519
-893
AZN icon
42
AstraZeneca
AZN
$323B
$3.06M 0.59%
33,313
-14,445
BA icon
43
Boeing
BA
$179B
$3.04M 0.58%
13,993
+1,037
ARM icon
44
Arm
ARM
$135B
$2.9M 0.56%
26,539
+2,105
INTU icon
45
Intuit
INTU
$114B
$2.86M 0.55%
4,319
+334
SYK icon
46
Stryker
SYK
$148B
$2.79M 0.54%
7,940
+563
CRM icon
47
Salesforce
CRM
$183B
$2.78M 0.54%
10,501
+1,193
ADSK icon
48
Autodesk
ADSK
$52.1B
$2.77M 0.53%
9,346
+640
DIS icon
49
Walt Disney
DIS
$188B
$2.72M 0.52%
23,952
+1,821
KO icon
50
Coca-Cola
KO
$351B
$2.69M 0.52%
38,471
+3,454
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