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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
GME.WS
501
GameStop Corp Warrants
GME.WS
$618 ﹤0.01%
160
– –
MICC
502
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$613 ﹤0.01%
41
-8,097
-99% -$131K
VIST icon
503
Vista Energy
VIST
$7.3B
$604 ﹤0.01%
+8
New +$467
RSPC icon
504
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.6M
$598 ﹤0.01%
+16
New +$616
VPU
505
Vanguard Utilities ETF
VPU
$8.74B
$594 ﹤0.01%
3
+1
+50% +$194
ELV icon
506
Elevance Health
ELV
$92.3B
$586 ﹤0.01%
2
– –
TOTL icon
507
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$556 ﹤0.01%
+14
New +$563
OBE
508
Obsidian Energy
OBE
$602M
$540 ﹤0.01%
+57
New +$436
SPGP icon
509
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$538 ﹤0.01%
5
-129
-96% -$14.7K
NTR icon
510
Nutrien
NTR
$32.4B
$528 ﹤0.01%
7
– –
FLEX icon
511
Flex
FLEX
$47.4B
$524 ﹤0.01%
8
+7
+700% +$448
JPIE icon
512
JPMorgan Income ETF
JPIE
$9.91B
$507 ﹤0.01%
11
-227
-95% -$10.5K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$477 ﹤0.01%
6
+5
+500% +$402
RSPG icon
514
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$438 ﹤0.01%
+4
New +$381
NDAQ icon
515
Nasdaq
NDAQ
$50.5B
$424 ﹤0.01%
+5
New +$448
QGRO icon
516
American Century US Quality Growth ETF
QGRO
$2.04B
$420 ﹤0.01%
4
-103
-96% -$11.4K
FITB
517
Fifth Third Bancorp
FITB
$51.8B
$418 ﹤0.01%
9
– –
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$416 ﹤0.01%
2
– –
AWK icon
519
American Water Works
AWK
$25.7B
$408 ﹤0.01%
3
-107
-97% -$14.1K
WTRG icon
520
Essential Utilities
WTRG
$10.9B
$403 ﹤0.01%
10
+9
+900% +$354
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$38.8B
$402 ﹤0.01%
5
+1
+25% +$92
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$396 ﹤0.01%
+5
New +$398
IMO icon
523
Imperial Oil
IMO
$59.8B
$392 ﹤0.01%
+3
New +$337
DGRS icon
524
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
$371 ﹤0.01%
+7
New +$376
XSVM icon
525
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
$362 ﹤0.01%
6
-160
-96% -$9.73K
19 20
21
22 23

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