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
OBDC icon
76
Blue Owl Capital
OBDC
$5.59B
$680K 0.12%
61,458
+57,285
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.3B
$652K 0.12%
7,100
+7,000
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$614K 0.11%
+5,115
VOO icon
79
Vanguard S&P 500 ETF
VOO
$977B
$600K 0.11%
1,005
-11
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$94.1B
$588K 0.1%
19,157
-150
CION icon
81
CION Investment
CION
$336M
$587K 0.1%
85,834
+61,785
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$579K 0.1%
10,213
+9,694
INTC icon
83
Intel
INTC
$576B
$576K 0.1%
13,062
VTV icon
84
Vanguard Value ETF
VTV
$178B
$573K 0.1%
2,919
+2
NVDA icon
85
NVIDIA
NVDA
$5.11T
$567K 0.1%
3,253
+941
FRO icon
86
Frontline
FRO
$7.72B
$558K 0.1%
16,000
+15,000
NEE icon
87
NextEra Energy
NEE
$181B
$554K 0.1%
5,970
+1
ORC
88
Orchid Island Capital
ORC
$1.36B
$554K 0.1%
+78,769
VUG icon
89
Vanguard Growth ETF
VUG
$231B
$523K 0.09%
7,182
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$522K 0.09%
3,690
-2
LMT icon
91
Lockheed Martin
LMT
$122B
$511K 0.09%
846
-92
STNG icon
92
Scorpio Tankers
STNG
$3.71B
$472K 0.08%
+6,317
AVGO icon
93
Broadcom
AVGO
$2.12T
$446K 0.08%
1,440
+60
EPD icon
94
Enterprise Products Partners
EPD
$79.6B
$444K 0.08%
11,732
TNK icon
95
Teekay Tankers
TNK
$2.44B
$440K 0.08%
+6,000
CFR icon
96
Cullen/Frost Bankers
CFR
$8.51B
$414K 0.07%
3,023
GDXU icon
97
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.39B
$403K 0.07%
+2,000
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$390K 0.07%
4,308
SILA
99
Sila Realty Trust
SILA
$1.67B
$372K 0.07%
15,692
+11,641
XEL icon
100
Xcel Energy
XEL
$49.6B
$370K 0.07%
4,652
+785
2 3
4
5 6