FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
$520M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.33M
3
+$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
+$1.27M
2
+$623K
3
+$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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.64M 0.51%
32,012
+1,393
TFIN icon
52
Triumph Financial Inc
TFIN
$1.33B
$2.6M 0.5%
+41,557
UL icon
53
Unilever
UL
$161B
$2.52M 0.48%
38,491
+2,792
PG icon
54
Procter & Gamble
PG
$389B
$2.5M 0.48%
17,479
+1,984
CMG icon
55
Chipotle Mexican Grill
CMG
$48.5B
$2.41M 0.46%
65,147
+10,508
SBUX icon
56
Starbucks
SBUX
$112B
$2.36M 0.45%
28,021
+2,839
CL icon
57
Colgate-Palmolive
CL
$79.9B
$2.35M 0.45%
29,758
+2,940
NVO icon
58
Novo Nordisk
NVO
$166B
$2.34M 0.45%
46,020
+7,132
SMG icon
59
ScottsMiracle-Gro
SMG
$4.07B
$2.33M 0.45%
39,998
+4,097
MRNA icon
60
Moderna
MRNA
$20.9B
$2.32M 0.45%
78,537
+8,212
NKE icon
61
Nike
NKE
$92.1B
$2.26M 0.44%
35,548
+4,261
DEO icon
62
Diageo
DEO
$49.7B
$2.11M 0.41%
24,412
+4,881
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.28M 0.25%
1,874
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.15M 0.22%
5,771
-1,299
BPRE
65
Bluerock Private Real Estate Fund
BPRE
$1.03M 0.2%
+68,644
WPC icon
66
W.P. Carey
WPC
$16.4B
$790K 0.15%
12,271
VOO icon
67
Vanguard S&P 500 ETF
VOO
$855B
$637K 0.12%
1,016
+570
VUG icon
68
Vanguard Growth ETF
VUG
$195B
$584K 0.11%
1,197
VTV icon
69
Vanguard Value ETF
VTV
$171B
$557K 0.11%
2,917
-295
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$550K 0.11%
3,692
-1,029
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$85.3B
$530K 0.1%
19,307
+8,703
XOM icon
72
Exxon Mobil
XOM
$635B
$509K 0.1%
4,230
-245
FSK icon
73
FS KKR Capital
FSK
$3.02B
$502K 0.1%
33,904
-3,822
INTC icon
74
Intel
INTC
$228B
$482K 0.09%
13,062
NEE icon
75
NextEra Energy
NEE
$195B
$479K 0.09%
5,969
-84
1 2
3
4 5