FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
-$345M
Cap. Flow
-$363M
Cap. Flow %
-90.77%
Top 10 Hldgs %
39.72%
Holding
2,835
New
628
Increased
22
Reduced
560
Closed
1,306

Top Buys

1
TFIN icon
Triumph Financial, Inc.
TFIN
$2.13M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$825K
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$505K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$19.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$17.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$13.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$505K 0.13%
+9,259
New +$505K
INTC icon
77
Intel
INTC
$108B
$484K 0.12%
15,627
-15,586
-50% -$483K
LMT icon
78
Lockheed Martin
LMT
$107B
$475K 0.12%
1,016
-1,098
-52% -$513K
QQQ icon
79
Invesco QQQ Trust
QQQ
$368B
$415K 0.1%
866
-2,356
-73% -$1.13M
IQSU icon
80
IQ Candriam US Large Cap Equity ETF
IQSU
$259M
$398K 0.1%
8,751
-8,850
-50% -$402K
USXF icon
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$392K 0.1%
8,420
-8,717
-51% -$406K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$382K 0.1%
+6,735
New +$382K
GLD icon
83
SPDR Gold Trust
GLD
$110B
$381K 0.1%
1,771
-2,552
-59% -$549K
USSG icon
84
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$343K 0.09%
6,713
-6,913
-51% -$353K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.4B
$334K 0.08%
1,646
+394
+31% +$79.9K
BND icon
86
Vanguard Total Bond Market
BND
$134B
$331K 0.08%
4,599
-5,750
-56% -$414K
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$328K 0.08%
14,443
+9,696
+204% +$220K
SNPE icon
88
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$322K 0.08%
6,433
-6,619
-51% -$331K
IWV icon
89
iShares Russell 3000 ETF
IWV
$16.7B
$312K 0.08%
1,010
-1,010
-50% -$312K
GFEB icon
90
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$276K 0.07%
7,800
-23,400
-75% -$829K
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$272K 0.07%
+4,252
New +$272K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$4.97B
$260K 0.07%
4,542
-4,611
-50% -$264K
TMFG icon
93
Motley Fool Global Opportunities ETF
TMFG
$402M
$251K 0.06%
8,546
-8,546
-50% -$251K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$250K 0.06%
2,445
-4,734
-66% -$484K
MBB icon
95
iShares MBS ETF
MBB
$41.1B
$249K 0.06%
2,713
-6,460
-70% -$593K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
$249K 0.06%
4,696
-8,590
-65% -$456K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$246K 0.06%
10,030
-7,695
-43% -$188K
NVDA icon
98
NVIDIA
NVDA
$4.18T
$238K 0.06%
1,928
-2,412
-56% -$298K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$662B
$235K 0.06%
431
-358
-45% -$195K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.51B
$223K 0.06%
2,648
-5,625
-68% -$473K
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4
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