FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.31M
3
+$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
+$2.71M
2
+$226K
3
+$207K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K

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
$43.4B
$11 ﹤0.01%
1
NCRA icon
602
Nocera
NCRA
$3.79M
$11 ﹤0.01%
55
UMC icon
603
United Microelectronic
UMC
$55.7B
$9 ﹤0.01%
1
IBIO icon
604
iBio
IBIO
$94.4M
$4 ﹤0.01%
2
AOR icon
605
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-80
APA icon
606
APA Corp
APA
$12.9B
– –
-500
BJ icon
607
BJs Wholesale Club
BJ
$10.9B
– –
-200
BX icon
608
Blackstone
BX
$143B
– –
-235
ETN icon
609
Eaton
ETN
$156B
– –
-15
FCOM icon
610
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-151
FDL icon
611
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
– –
-1,372
FNDA icon
612
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-38
FNDE icon
613
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
– –
-37
FNDF icon
614
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-102
FTCB icon
615
First Trust Core Investment Grade ETF
FTCB
$2.45B
– –
-947
IHF icon
616
iShares US Healthcare Providers ETF
IHF
$822M
– –
-115
JMST icon
617
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
– –
-270
JMUB icon
618
JPMorgan Municipal ETF
JMUB
$7.72B
– –
-565
KNG icon
619
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-491
KULR icon
620
KULR Technology Group
KULR
$221M
– –
-150
NIO icon
621
NIO
NIO
$14B
– –
-1,000
NLOP
622
Net Lease Office Properties
NLOP
$178M
– –
-10
NOW icon
623
ServiceNow
NOW
$128B
– –
-25
ODFL icon
624
Old Dominion Freight Line
ODFL
$46.8B
– –
-160
OHI icon
625
Omega Healthcare
OHI
$13.9B
– –
-385
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