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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
PNR icon
551
Pentair
PNR
$12.4B
$174 ﹤0.01%
+2
New +$196
SUZ icon
552
Suzano
SUZ
$10B
$170 ﹤0.01%
+17
New +$172
TRMD icon
553
TORM
TRMD
$2.95B
$167 ﹤0.01%
+6
New +$153
TIP icon
554
iShares TIPS Bond ETF
TIP
$14.4B
$166 ﹤0.01%
2
+1
+100% +$111
XSOE icon
555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$160 ﹤0.01%
4
– –
ARCO icon
556
Arcos Dorados Holdings
ARCO
$1.75B
$157 ﹤0.01%
+19
New +$154
KHC icon
557
Kraft Heinz
KHC
$29.9B
$157 ﹤0.01%
7
– –
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$154 ﹤0.01%
+2
New +$156
LULU icon
559
lululemon athletica
LULU
$13.7B
$153 ﹤0.01%
+1
New +$179
AWR icon
560
American States Water
AWR
$3.33B
$151 ﹤0.01%
+2
New +$147
DBEF icon
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$148 ﹤0.01%
3
– –
BLV icon
562
Vanguard Long-Term Bond ETF
BLV
$5.81B
$138 ﹤0.01%
+2
New +$140
CWT icon
563
California Water Service
CWT
$2.99B
$136 ﹤0.01%
+3
New +$135
VEA icon
564
Vanguard FTSE Developed Markets ETF
VEA
$226B
$128 ﹤0.01%
2
-4
-67% -$264
JPEM icon
565
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$124 ﹤0.01%
2
-276
-99% -$17.6K
QLD icon
566
ProShares Ultra QQQ
QLD
$13.6B
$122 ﹤0.01%
+2
New +$137
NXT icon
567
Nextpower Inc
NXT
$15.1B
$121 ﹤0.01%
+1
New +$111
IJS icon
568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$118 ﹤0.01%
1
– –
HTO
569
H2O America
HTO
$2.61B
$117 ﹤0.01%
+2
New +$109
MNSO icon
570
MINISO
MNSO
$3.41B
$113 ﹤0.01%
+7
New +$128
SPTL icon
571
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$105 ﹤0.01%
4
-1
-20% -$27
BKHY icon
572
BNY Mellon High Yield Beta ETF
BKHY
$158M
$95 ﹤0.01%
2
– –
FLBL icon
573
Franklin Senior Loan ETF
FLBL
$854M
$92 ﹤0.01%
4
+1
+33% +$23
LI icon
574
Li Auto
LI
$12.1B
$89 ﹤0.01%
+5
New +$87
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$83 ﹤0.01%
+1
New +$83
21 22
23
24 25

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