FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$562M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.31M
3
+$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
+$2.71M
2
+$226K
3
+$207K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K

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
$895M
$325K 0.06%
26,015
+19,541
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$322K 0.06%
+1,770
PLTR icon
103
Palantir
PLTR
$375B
$320K 0.06%
2,188
MA icon
104
Mastercard
MA
$436B
$317K 0.06%
634
-100
HD icon
105
Home Depot
HD
$316B
$314K 0.06%
955
+11
DIVZ icon
106
Polen Dividend Income ETF
DIVZ
$243M
$313K 0.06%
8,402
-802
LOW icon
107
Lowe's Companies
LOW
$120B
$307K 0.05%
1,301
+296
GEV icon
108
GE Vernova
GEV
$260B
$291K 0.05%
333
+132
T icon
109
AT&T
T
$172B
$290K 0.05%
9,990
+9,762
IYW icon
110
iShares US Technology ETF
IYW
$25B
$288K 0.05%
1,590
-16
PSFF icon
111
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
$288K 0.05%
9,000
QQQ icon
112
Invesco QQQ Trust
QQQ
$492B
$287K 0.05%
498
-128
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$286K 0.05%
+5,153
ABAT icon
114
American Battery Technology Co
ABAT
$492M
$284K 0.05%
+101,921
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$266K 0.05%
5,757
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$35.3B
$247K 0.04%
1,138
GE icon
117
GE Aerospace
GE
$338B
$239K 0.04%
843
+37
HYXF icon
118
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$234K 0.04%
5,060
-53
IWB icon
119
iShares Russell 1000 ETF
IWB
$49B
$231K 0.04%
647
IQSU icon
120
IQ Candriam US Large Cap Equity ETF
IQSU
$335M
$229K 0.04%
4,464
-3
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.02B
$210K 0.04%
+41,116
GILD icon
122
Gilead Sciences
GILD
$167B
$206K 0.04%
1,478
+1,468
SHYL icon
123
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$205K 0.04%
+4,612
IWM icon
124
iShares Russell 2000 ETF
IWM
$78.3B
$188K 0.03%
760
AGNC icon
125
AGNC Investment
AGNC
$11.9B
$188K 0.03%
+18,760
3 4
5
6 7