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
SBUX icon
51
Starbucks
SBUX
$113B
$2.5M 0.45%
27,926
-95
TFIN icon
52
Triumph Financial Inc
TFIN
$1.7B
$2.48M 0.44%
41,557
SMG icon
53
ScottsMiracle-Gro
SMG
$3.43B
$2.42M 0.43%
39,830
-168
DIS icon
54
Walt Disney
DIS
$177B
$2.41M 0.43%
25,040
+1,088
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.4M 0.43%
30,383
-1,629
ADSK icon
56
Autodesk
ADSK
$48.8B
$2.33M 0.42%
9,753
+407
UL icon
57
Unilever
UL
$122B
$2.24M 0.4%
39,298
+807
FSK icon
58
FS KKR Capital
FSK
$3.04B
$2.22M 0.4%
218,509
+184,605
CMG icon
59
Chipotle Mexican Grill
CMG
$40.9B
$2.13M 0.38%
66,623
+1,476
CRM icon
60
Salesforce
CRM
$156B
$2.1M 0.37%
11,245
+744
INTU icon
61
Intuit
INTU
$90.7B
$2.08M 0.37%
4,809
+490
NKE icon
62
Nike
NKE
$68.5B
$1.99M 0.35%
37,710
+2,162
BBDC icon
63
Barings BDC
BBDC
$907M
$1.98M 0.35%
240,300
+220,539
DEO icon
64
Diageo
DEO
$45.8B
$1.94M 0.35%
26,052
+1,640
NVO
65
Novo Nordisk
NVO
$202B
$1.91M 0.34%
51,858
+5,838
BPRE
66
Bluerock Private Real Estate Fund
BPRE
$1.86M 0.33%
112,043
+43,399
PFFA icon
67
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$1.55M 0.28%
76,001
+71,484
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.09M 0.19%
5,679
-92
XOM icon
69
Exxon Mobil
XOM
$602B
$1.01M 0.18%
5,972
+1,742
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$865K 0.15%
+8,009
ACKY
71
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$52.1M
$854K 0.15%
+49,092
WPC icon
72
W.P. Carey
WPC
$16.6B
$823K 0.15%
12,112
-159
ARCC icon
73
Ares Capital
ARCC
$13.6B
$822K 0.15%
45,620
+45,020
IAU icon
74
iShares Gold Trust
IAU
$70.6B
$793K 0.14%
+9,000
CVX icon
75
Chevron
CVX
$363B
$781K 0.14%
3,774
+3,353
1 2
3
4 5