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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$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
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

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
FSSL
101
FS Specialty Lending Fund
FSSL
$829M
$325K 0.06%
26,015
+19,541
+302% +$255K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
$322K 0.06%
+1,770
New +$267K
PLTR icon
103
Palantir
PLTR
$312B
$320K 0.06%
2,188
– –
MA icon
104
Mastercard
MA
$475B
$317K 0.06%
634
-100
-14% -$52.7K
HD icon
105
Home Depot
HD
$336B
$314K 0.06%
955
+11
+1% +$4.01K
DIVZ icon
106
Polen Dividend Income ETF
DIVZ
$279M
$313K 0.06%
8,402
-802
-9% -$30.3K
LOW icon
107
Lowe's Companies
LOW
$116B
$307K 0.05%
1,301
+296
+29% +$77.2K
GEV icon
108
GE Vernova
GEV
$280B
$291K 0.05%
333
+132
+66% +$103K
T icon
109
AT&T
T
$150B
$290K 0.05%
9,990
+9,762
+4,282% +$261K
IYW icon
110
iShares US Technology ETF
IYW
$24.6B
$288K 0.05%
1,590
-16
-1% -$3.09K
PSFF icon
111
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$288K 0.05%
9,000
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$477B
$287K 0.05%
498
-128
-20% -$77.8K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$286K 0.05%
+5,153
New +$298K
ABAT icon
114
American Battery Technology Co
ABAT
$341M
$284K 0.05%
+101,921
New +$393K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$266K 0.05%
5,757
– –
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$36.7B
$247K 0.04%
1,138
– –
GE icon
117
GE Aerospace
GE
$369B
$239K 0.04%
843
+37
+5% +$11.6K
HYXF icon
118
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$234K 0.04%
5,060
-53
-1% -$2.49K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.3B
$231K 0.04%
647
– –
IQSU icon
120
IQ Candriam US Large Cap Equity ETF
IQSU
$327M
$229K 0.04%
4,464
-3
-0.1% -$162
FSCO
121
FS Credit Opportunities Corp
FSCO
$977M
$210K 0.04%
+41,116
New +$232K
GILD icon
122
Gilead Sciences
GILD
$163B
$206K 0.04%
1,478
+1,468
+14,680% +$206K
SHYL icon
123
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$205K 0.04%
+4,612
New +$206K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82B
$188K 0.03%
760
– –
AGNC icon
125
AGNC Investment
AGNC
$12.6B
$188K 0.03%
+18,760
New +$207K
3 4
5
6 7

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