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
AVGO icon
76
Broadcom
AVGO
$1.52T
$478K 0.09%
1,380
-271
LMT icon
77
Lockheed Martin
LMT
$151B
$454K 0.09%
938
NVDA icon
78
NVIDIA
NVDA
$4.31T
$431K 0.08%
2,312
-924
MA icon
79
Mastercard
MA
$461B
$419K 0.08%
734
PLTR icon
80
Palantir
PLTR
$328B
$389K 0.07%
2,188
+121
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$181B
$385K 0.07%
4,308
-2,759
QQQ icon
82
Invesco QQQ Trust
QQQ
$397B
$385K 0.07%
+626
CFR icon
83
Cullen/Frost Bankers
CFR
$8.74B
$383K 0.07%
3,023
EPD icon
84
Enterprise Products Partners
EPD
$78.2B
$376K 0.07%
11,732
-16
DIVZ icon
85
Polen Dividend Income ETF
DIVZ
$236M
$335K 0.06%
9,204
-2,863
HD icon
86
Home Depot
HD
$379B
$325K 0.06%
944
IYW icon
87
iShares US Technology ETF
IYW
$19.5B
$321K 0.06%
1,606
-133
PSFF icon
88
Pacer Swan SOS Fund of Funds ETF
PSFF
$562M
$291K 0.06%
9,000
XEL icon
89
Xcel Energy
XEL
$49.3B
$286K 0.06%
3,867
-27
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$262K 0.05%
5,757
-1,309
GE icon
91
GE Aerospace
GE
$359B
$248K 0.05%
806
IQSU icon
92
IQ Candriam US Large Cap Equity ETF
IQSU
$245M
$245K 0.05%
4,467
-36
LOW icon
93
Lowe's Companies
LOW
$148B
$242K 0.05%
1,005
-50
HYXF icon
94
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$198M
$242K 0.05%
5,113
+26
IWB icon
95
iShares Russell 1000 ETF
IWB
$46.3B
$242K 0.05%
647
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$34.4B
$241K 0.05%
1,138
+968
CION icon
97
CION Investment
CION
$412M
$233K 0.04%
24,049
ORCL icon
98
Oracle
ORCL
$418B
$225K 0.04%
1,156
+55
USSG icon
99
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$546M
$210K 0.04%
3,304
-37
SNPE icon
100
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$198K 0.04%
3,178
-41
2 3
4
5 6