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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,070
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$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
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
DE icon
526
Deere & Co
DE
$158B
– –
-14
Closed -$6.43K
DGT icon
527
State Street SPDR Global Dow ETF
DGT
$605M
– –
-1
Closed -$162
DGX icon
528
Quest Diagnostics
DGX
$23B
– –
-2
Closed -$381
DHR icon
529
Danaher
DHR
$142B
– –
-23
Closed -$4.56K
DLR icon
530
Digital Realty Trust
DLR
$65.8B
– –
-12
Closed -$2.1K
DNA icon
531
Ginkgo Bioworks
DNA
$591M
– –
-100
Closed -$1.46K
DVN icon
532
Devon Energy
DVN
$50.4B
– –
-708
Closed -$24.8K
ECL icon
533
Ecolab
ECL
$76.5B
– –
-21
Closed -$5.76K
ED icon
534
Consolidated Edison
ED
$41.2B
– –
-40
Closed -$3.99K
EIX icon
535
Edison International
EIX
$29.2B
– –
-35
Closed -$1.96K
EOG icon
536
EOG Resources
EOG
$74.4B
– –
-95
Closed -$10.7K
EQR icon
537
Equity Residential
EQR
$26.1B
– –
0
– -$15
EMBJ
538
Embraer S.A. ADS
EMBJ
$11.5B
– –
-14
Closed -$846
ES icon
539
Eversource Energy
ES
$28.2B
– –
-46
Closed -$3.27K
EVRG icon
540
Evergy
EVRG
$19.9B
– –
-50
Closed -$3.8K
EXC icon
541
Exelon
EXC
$48.2B
– –
-55
Closed -$2.48K
EXPE icon
542
Expedia Group
EXPE
$31.9B
– –
-35
Closed -$7.48K
FAUG icon
543
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-6,146
Closed -$319K
FCX icon
544
Freeport-McMoran
FCX
$86.2B
– –
-118
Closed -$4.63K
FELC icon
545
Fidelity Enhanced Large Cap Core ETF
FELC
$5.02B
– –
-591
Closed -$22K
FENI icon
546
Fidelity Enhanced International ETF
FENI
$10.3B
– –
-9,132
Closed -$322K
FFIV icon
547
F5
FFIV
$23.7B
– –
-9
Closed -$2.91K
FLTR icon
548
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-29
Closed -$742
FTRE icon
549
Fortrea Holdings
FTRE
$1.69B
– –
-100
Closed -$842
FTV icon
550
Fortive
FTV
$19B
– –
0
– -$2
20 21
22
23 24

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AAS
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