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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.7B
$261K 0.05%
+8,821
New +$257K
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$245K 0.05%
+4,974
New +$248K
GE icon
103
GE Aerospace
GE
$369B
$242K 0.05%
+806
New +$220K
HYXF icon
104
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$242K 0.05%
+5,087
New +$240K
IQSU icon
105
IQ Candriam US Large Cap Equity ETF
IQSU
$327M
$240K 0.05%
+4,503
New +$229K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.3B
$236K 0.05%
+647
New +$228K
CION icon
107
CION Investment
CION
$319M
$228K 0.05%
+24,049
New +$243K
HOOD icon
108
Robinhood
HOOD
$98.6B
$227K 0.04%
+1,585
New +$173K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.3T
$218K 0.04%
+897
New +$188K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$215K 0.04%
+3,597
New +$216K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$214K 0.04%
+2,736
New +$206K
UNH icon
112
UnitedHealth
UNH
$390B
$209K 0.04%
+604
New +$183K
USSG icon
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
$205K 0.04%
+3,341
New +$197K
FTCB icon
114
First Trust Core Investment Grade ETF
FTCB
$2.53B
$202K 0.04%
+9,462
New +$200K
SNPE icon
115
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$193K 0.04%
+3,219
New +$185K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82B
$188K 0.04%
+776
New +$178K
AXP icon
117
American Express
AXP
$242B
$187K 0.04%
+563
New +$179K
MEGI
118
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$801M
$184K 0.04%
+12,511
New +$180K
WCMI
119
First Trust WCM International Equity ETF
WCMI
$1.65B
$182K 0.04%
+10,800
New +$172K
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$181K 0.04%
+3,151
New +$176K
AON icon
121
Aon
AON
$78.5B
$179K 0.04%
+501
New +$181K
BP icon
122
BP
BP
$105B
$170K 0.03%
+4,937
New +$165K
V icon
123
Visa
V
$680B
$166K 0.03%
+485
New +$168K
BBDC icon
124
Barings BDC
BBDC
$886M
$161K 0.03%
+18,392
New +$173K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
$159K 0.03%
+5,522
New +$158K
3 4
5
6 7

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