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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.13%
Top 10 Hldgs %
38.31%
Holding
998
New
974
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$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
LMT icon
76
Lockheed Martin
LMT
$120B
$468K 0.09%
+938
New +$426K
NEE icon
77
NextEra Energy
NEE
$184B
$457K 0.09%
+6,053
New +$442K
DIVZ icon
78
Polen Dividend Income ETF
DIVZ
$279M
$439K 0.09%
+12,067
New +$433K
INTC icon
79
Intel
INTC
$518B
$438K 0.09%
+13,062
New +$316K
MA icon
80
Mastercard
MA
$475B
$418K 0.08%
+734
New +$422K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$383K 0.08%
+8,830
New +$383K
CFR icon
82
Cullen/Frost Bankers
CFR
$9.92B
$383K 0.08%
+3,023
New +$393K
HD icon
83
Home Depot
HD
$336B
$382K 0.08%
+944
New +$371K
PLTR icon
84
Palantir
PLTR
$312B
$377K 0.07%
+2,067
New +$335K
EPD icon
85
Enterprise Products Partners
EPD
$82.9B
$367K 0.07%
+11,748
New +$371K
IYW icon
86
iShares US Technology ETF
IYW
$24.6B
$341K 0.07%
+1,739
New +$318K
FTQI icon
87
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$933M
$333K 0.07%
+16,172
New +$325K
FENI icon
88
Fidelity Enhanced International ETF
FENI
$10.3B
$322K 0.06%
+9,132
New +$311K
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$319K 0.06%
+6,146
New +$310K
FTHI icon
90
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$318K 0.06%
+13,424
New +$312K
XEL icon
91
Xcel Energy
XEL
$50.2B
$314K 0.06%
+3,894
New +$282K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$312K 0.06%
+7,066
New +$305K
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$312K 0.06%
+8,208
New +$304K
ORCL icon
94
Oracle
ORCL
$379B
$310K 0.06%
+1,101
New +$280K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$99B
$289K 0.06%
+10,604
New +$289K
PSFF icon
96
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$284K 0.06%
+9,000
New +$280K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$982B
$273K 0.05%
+446
New +$263K
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$267K 0.05%
+2,758
New +$247K
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$266K 0.05%
+18,363
New +$269K
LOW icon
100
Lowe's Companies
LOW
$116B
$265K 0.05%
+1,055
New +$259K
2 3
4
5 6

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