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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
STLA icon
576
Stellantis
STLA
$16.1B
$78 ﹤0.01%
+11
New +$92
VYX icon
577
NCR Voyix
VYX
$1.12B
$76 ﹤0.01%
+12
New +$106
EGO icon
578
Eldorado Gold
EGO
$7.59B
$69 ﹤0.01%
2
– –
HBM icon
579
Hudbay
HBM
$9.27B
$63 ﹤0.01%
3
– –
PBH icon
580
Prestige Consumer Healthcare
PBH
$2.31B
$59 ﹤0.01%
1
– –
PHG icon
581
Philips
PHG
$26.6B
$55 ﹤0.01%
2
– –
CLOI icon
582
VanEck CLO ETF
CLOI
$1.46B
$53 ﹤0.01%
1
– –
FLHY icon
583
Franklin High Yield Corporate ETF
FLHY
$1.19B
$48 ﹤0.01%
2
– –
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$165B
$40 ﹤0.01%
2
– –
BVN icon
585
Compañía de Minas Buenaventura
BVN
$7.57B
$36 ﹤0.01%
1
– –
LYG icon
586
Lloyds Banking Group
LYG
$85.6B
$35 ﹤0.01%
7
– –
TEO icon
587
Telecom Argentina
TEO
$5.8B
$35 ﹤0.01%
3
– –
MFC icon
588
Manulife Financial
MFC
$68.6B
$34 ﹤0.01%
1
– –
MUFG icon
589
Mitsubishi UFJ Financial
MUFG
$247B
$34 ﹤0.01%
2
– –
DB icon
590
Deutsche Bank
DB
$67.4B
$30 ﹤0.01%
1
– –
NEO icon
591
NeoGenomics
NEO
$1.84B
$30 ﹤0.01%
4
– –
ONL
592
Orion Office REIT
ONL
$155M
$26 ﹤0.01%
12
– –
NOK icon
593
Nokia
NOK
$65.3B
$24 ﹤0.01%
3
– –
BCS icon
594
Barclays
BCS
$92B
$21 ﹤0.01%
1
– –
SONY icon
595
Sony
SONY
$121B
$21 ﹤0.01%
1
– –
TME icon
596
Tencent Music
TME
$14.5B
$19 ﹤0.01%
2
– –
VE
597
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19 ﹤0.01%
1
– –
AEG icon
598
Aegon
AEG
$12.9B
$15 ﹤0.01%
2
– –
STNE icon
599
StoneCo
STNE
$2.71B
$14 ﹤0.01%
1
– –
GAB.RT
600
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$14 ﹤0.01%
+2,000
New +$20
22 23
24
25 26

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