FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$562M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.31M
3
+$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
+$2.71M
2
+$226K
3
+$207K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K

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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$4.97M 0.88%
105,910
+663
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$4.96M 0.88%
64,847
+7,013
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.93M 0.88%
62,860
-129
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.93M 0.88%
97,346
+1,071
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$4.86M 0.87%
96,067
+77
UPWK icon
31
Upwork
UPWK
$1.09B
$4.66M 0.83%
424,762
+23,097
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$4.53M 0.81%
15,802
-658
WMT icon
33
Walmart Inc
WMT
$923B
$4.51M 0.8%
36,294
-869
ASML icon
34
ASML
ASML
$622B
$4.5M 0.8%
3,404
-29
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.37M 0.78%
9,111
+209
ARM icon
36
Arm
ARM
$376B
$4.05M 0.72%
26,766
+227
MRNA icon
37
Moderna
MRNA
$18.7B
$3.91M 0.7%
77,066
-1,471
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$3.89M 0.69%
6,793
-7
SHW icon
39
Sherwin-Williams
SHW
$74.9B
$3.85M 0.69%
12,021
NFLX icon
40
Netflix
NFLX
$362B
$3.76M 0.67%
39,150
+446
JNJ icon
41
Johnson & Johnson
JNJ
$542B
$3.73M 0.66%
15,272
MAR icon
42
Marriott International
MAR
$99B
$3.54M 0.63%
10,838
-26
AZN icon
43
AstraZeneca
AZN
$288B
$3.27M 0.58%
16,601
-16,712
MMM icon
44
3M
MMM
$79.9B
$3M 0.53%
20,627
+329
KO icon
45
Coca-Cola
KO
$340B
$2.92M 0.52%
38,367
-104
IVV icon
46
iShares Core S&P 500 ETF
IVV
$844B
$2.84M 0.51%
4,353
-166
BA icon
47
Boeing
BA
$182B
$2.82M 0.5%
14,145
+152
CL icon
48
Colgate-Palmolive
CL
$72.1B
$2.6M 0.46%
30,487
+729
PG icon
49
Procter & Gamble
PG
$334B
$2.54M 0.45%
17,592
+113
SYK icon
50
Stryker
SYK
$117B
$2.51M 0.45%
7,630
-310
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