FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$29M
2
+$25.6M
3
+$21.2M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$18.2M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.2M

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
LMT icon
76
Lockheed Martin
LMT
$106B
$468K 0.09%
+938
NEE icon
77
NextEra Energy
NEE
$180B
$457K 0.09%
+6,053
DIVZ icon
78
Opal Dividend Income ETF
DIVZ
$213M
$439K 0.09%
+12,067
INTC icon
79
Intel
INTC
$193B
$438K 0.09%
+13,062
MA icon
80
Mastercard
MA
$494B
$418K 0.08%
+734
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$383K 0.08%
+8,830
CFR icon
82
Cullen/Frost Bankers
CFR
$7.91B
$383K 0.08%
+3,023
HD icon
83
Home Depot
HD
$355B
$382K 0.08%
+944
PLTR icon
84
Palantir
PLTR
$401B
$377K 0.07%
+2,067
EPD icon
85
Enterprise Products Partners
EPD
$70.8B
$367K 0.07%
+11,748
IYW icon
86
iShares US Technology ETF
IYW
$21B
$341K 0.07%
+1,739
FTQI icon
87
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$760M
$333K 0.07%
+16,172
FENI icon
88
Fidelity Enhanced International ETF
FENI
$5.1B
$322K 0.06%
+9,132
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$319K 0.06%
+6,146
FTHI icon
90
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$318K 0.06%
+13,424
XEL icon
91
Xcel Energy
XEL
$48.6B
$314K 0.06%
+3,894
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$312K 0.06%
+7,066
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$312K 0.06%
+8,208
ORCL icon
94
Oracle
ORCL
$576B
$310K 0.06%
+1,101
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71B
$289K 0.06%
+10,604
PSFF icon
96
Pacer Swan SOS Fund of Funds ETF
PSFF
$536M
$284K 0.06%
+9,000
VOO icon
97
Vanguard S&P 500 ETF
VOO
$802B
$273K 0.05%
+446
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$267K 0.05%
+2,758
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$266K 0.05%
+18,363
LOW icon
100
Lowe's Companies
LOW
$136B
$265K 0.05%
+1,055
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4
5 6