FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.6M
3
+$21.2M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$18.2M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.2M

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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.2B
$261K 0.05%
+8,821
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$245K 0.05%
+4,974
GE icon
103
GE Aerospace
GE
$315B
$242K 0.05%
+806
HYXF icon
104
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$242K 0.05%
+5,087
IQSU icon
105
IQ Candriam US Large Cap Equity ETF
IQSU
$272M
$240K 0.05%
+4,503
IWB icon
106
iShares Russell 1000 ETF
IWB
$45.6B
$236K 0.05%
+647
CION icon
107
CION Investment
CION
$525M
$228K 0.05%
+24,049
HOOD icon
108
Robinhood
HOOD
$116B
$227K 0.04%
+1,585
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.86T
$218K 0.04%
+897
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$215K 0.04%
+3,597
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$214K 0.04%
+2,736
UNH icon
112
UnitedHealth
UNH
$299B
$209K 0.04%
+604
USSG icon
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$205K 0.04%
+3,341
FTCB icon
114
First Trust Core Investment Grade ETF
FTCB
$1.64B
$202K 0.04%
+9,462
SNPE icon
115
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$193K 0.04%
+3,219
IWM icon
116
iShares Russell 2000 ETF
IWM
$70.4B
$188K 0.04%
+776
AXP icon
117
American Express
AXP
$252B
$187K 0.04%
+563
MEGI
118
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
$184K 0.04%
+12,511
WCMI
119
First Trust WCM International Equity ETF
WCMI
$733M
$182K 0.04%
+10,800
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$181K 0.04%
+3,151
AON icon
121
Aon
AON
$76.1B
$179K 0.04%
+501
BP icon
122
BP
BP
$92.2B
$170K 0.03%
+4,937
V icon
123
Visa
V
$645B
$166K 0.03%
+485
BBDC icon
124
Barings BDC
BBDC
$962M
$161K 0.03%
+18,392
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$159K 0.03%
+5,522
3 4
5
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