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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$161B
$2.38M 0.47%
+35,699
KO icon
52
Coca-Cola
KO
$351B
$2.32M 0.46%
+35,017
CRM icon
53
Salesforce
CRM
$183B
$2.21M 0.44%
+9,308
NKE icon
54
Nike
NKE
$92.1B
$2.18M 0.43%
+31,287
NVO icon
55
Novo Nordisk
NVO
$166B
$2.16M 0.43%
+38,888
CL icon
56
Colgate-Palmolive
CL
$79.9B
$2.14M 0.42%
+26,818
CMG icon
57
Chipotle Mexican Grill
CMG
$48.5B
$2.14M 0.42%
+54,639
SBUX icon
58
Starbucks
SBUX
$112B
$2.13M 0.42%
+25,182
SMG icon
59
ScottsMiracle-Gro
SMG
$4.07B
$2.04M 0.4%
+35,901
DEO icon
60
Diageo
DEO
$49.7B
$1.86M 0.37%
+19,531
MRNA icon
61
Moderna
MRNA
$20.9B
$1.82M 0.36%
+70,325
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.38M 0.27%
+7,070
WPC icon
63
W.P. Carey
WPC
$16.4B
$829K 0.16%
+12,271
FTGS icon
64
First Trust Growth Strength ETF
FTGS
$1.29B
$728K 0.14%
+20,273
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$687K 0.14%
+4,721
AFLG icon
66
First Trust Active Factor Large Cap ETF
AFLG
$484M
$680K 0.13%
+17,534
FEGE
67
First Eagle Global Equity ETF
FEGE
$1.4B
$655K 0.13%
+14,812
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$181B
$617K 0.12%
+7,067
NVDA icon
69
NVIDIA
NVDA
$4.31T
$604K 0.12%
+3,236
VTV icon
70
Vanguard Value ETF
VTV
$171B
$599K 0.12%
+3,212
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$574K 0.11%
+1,197
FSK icon
72
FS KKR Capital
FSK
$3.02B
$563K 0.11%
+37,726
AVGO icon
73
Broadcom
AVGO
$1.52T
$545K 0.11%
+1,651
XOM icon
74
Exxon Mobil
XOM
$635B
$505K 0.1%
+4,475
IWV icon
75
iShares Russell 3000 ETF
IWV
$18.5B
$498K 0.1%
+1,315
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3
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