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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
ERIC icon
601
Ericsson
ERIC
$38.7B
$11 ﹤0.01%
1
– –
NCRA icon
602
Nocera
NCRA
$2.29M
$11 ﹤0.01%
2
– –
UMC icon
603
United Microelectronic
UMC
$58.9B
$9 ﹤0.01%
1
– –
IBIO icon
604
iBio
IBIO
$72M
$4 ﹤0.01%
2
– –
AOR icon
605
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-80
Closed -$5.2K
APA icon
606
APA Corp
APA
$12.3B
– –
-500
Closed -$12.2K
BJ icon
607
BJs Wholesale Club
BJ
$11.5B
– –
-200
Closed -$18K
BX icon
608
Blackstone
BX
$149B
– –
-235
Closed -$36.2K
ETN icon
609
Eaton
ETN
$156B
– –
-15
Closed -$4.78K
FCOM icon
610
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-151
Closed -$11.1K
FDL icon
611
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
– –
-1,372
Closed -$60.8K
FNDA icon
612
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-38
Closed -$1.2K
FNDE icon
613
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-37
Closed -$1.33K
FNDF icon
614
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-102
Closed -$4.61K
FTCB icon
615
First Trust Core Investment Grade ETF
FTCB
$2.53B
– –
-947
Closed -$20.1K
IHF icon
616
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-115
Closed -$5.51K
JMST icon
617
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-270
Closed -$13.8K
JMUB icon
618
JPMorgan Municipal ETF
JMUB
$8.09B
– –
-565
Closed -$28.5K
KNG icon
619
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
– –
-491
Closed -$24.1K
KULR icon
620
KULR Technology Group
KULR
$137M
– –
-150
Closed -$444
NIO icon
621
NIO
NIO
$12.4B
– –
-1,000
Closed -$5.1K
NLOP
622
Net Lease Office Properties
NLOP
$166M
– –
-10
Closed -$258
NOW icon
623
ServiceNow
NOW
$115B
– –
-25
Closed -$3.83K
ODFL icon
624
Old Dominion Freight Line
ODFL
$48.4B
– –
-160
Closed -$25.1K
OHI icon
625
Omega Healthcare
OHI
$14.4B
– –
-385
Closed -$17.1K
22 23 24
25
26

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AAS
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