FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
$520M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.33M
3
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
+$1.27M
2
+$623K
3
+$606K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$588K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$547K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$18.5B
$195K 0.04%
504
-811
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$195K 0.04%
2,426
-310
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$32.1B
$189K 0.04%
+2,255
IWM icon
104
iShares Russell 2000 ETF
IWM
$74.8B
$187K 0.04%
760
-16
BBDC icon
105
Barings BDC
BBDC
$888M
$181K 0.03%
19,761
+1,369
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$178K 0.03%
3,088
-63
AON icon
107
Aon
AON
$71.9B
$177K 0.03%
501
BP icon
108
BP
BP
$99.5B
$171K 0.03%
4,937
RTX icon
109
RTX Corp
RTX
$272B
$165K 0.03%
+898
TEL icon
110
TE Connectivity
TEL
$67.5B
$162K 0.03%
713
UNH icon
111
UnitedHealth
UNH
$266B
$160K 0.03%
485
-119
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.27B
$159K 0.03%
2,216
-7
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.77T
$152K 0.03%
487
-410
V icon
114
Visa
V
$616B
$142K 0.03%
406
-79
ET icon
115
Energy Transfer Partners
ET
$64.8B
$139K 0.03%
8,400
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$132K 0.03%
3,082
+2,440
GEV icon
117
GE Vernova
GEV
$235B
$131K 0.03%
201
-10
ASTS icon
118
AST SpaceMobile
ASTS
$22.5B
$129K 0.02%
1,783
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$129K 0.02%
273
MICC
120
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$129K 0.02%
+8,138
GNL icon
121
Global Net Lease
GNL
$2.07B
$129K 0.02%
14,951
COST icon
122
Costco
COST
$449B
$127K 0.02%
147
-24
FEGE
123
First Eagle Global Equity ETF
FEGE
$1.4B
$124K 0.02%
2,689
-12,123
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$123K 0.02%
4,885
+4
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$122K 0.02%
5,228
3 4
5
6 7