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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,070
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$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
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
$19.8B
$195K 0.04%
504
-811
-62% -$311K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$195K 0.04%
2,426
-310
-11% -$24.7K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$29.8B
$189K 0.04%
+2,255
New +$183K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82B
$187K 0.04%
760
-16
-2% -$3.93K
BBDC icon
105
Barings BDC
BBDC
$886M
$181K 0.03%
19,761
+1,369
+7% +$12.1K
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$178K 0.03%
3,088
-63
-2% -$3.63K
AON icon
107
Aon
AON
$78.5B
$177K 0.03%
501
– –
BP icon
108
BP
BP
$105B
$171K 0.03%
4,937
– –
RTX icon
109
RTX Corp
RTX
$264B
$165K 0.03%
+898
New +$156K
TEL icon
110
TE Connectivity
TEL
$57.8B
$162K 0.03%
713
– –
UNH icon
111
UnitedHealth
UNH
$390B
$160K 0.03%
485
-119
-20% -$40.3K
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.51B
$159K 0.03%
2,216
-7
-0.3% -$494
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.3T
$152K 0.03%
487
-410
-46% -$117K
V icon
114
Visa
V
$680B
$142K 0.03%
406
-79
-16% -$26.9K
ET icon
115
Energy Transfer Partners
ET
$69.4B
$139K 0.03%
8,400
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$132K 0.03%
3,082
+2,440
+380% +$108K
GEV icon
117
GE Vernova
GEV
$280B
$131K 0.03%
201
-10
-5% -$6.09K
ASTS icon
118
AST SpaceMobile
ASTS
$20.2B
$129K 0.02%
1,783
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$126B
$129K 0.02%
1,092
– –
MICC
120
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$129K 0.02%
+8,138
New +$128K
GNL icon
121
Global Net Lease
GNL
$1.86B
$129K 0.02%
14,951
– –
COST icon
122
Costco
COST
$411B
$127K 0.02%
147
-24
-14% -$21.7K
FEGE
123
First Eagle Global Equity ETF
FEGE
$2.09B
$124K 0.02%
2,689
-12,123
-82% -$547K
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$123K 0.02%
4,885
+4
+0.1% +$101
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$122K 0.02%
5,228
– –
3 4
5
6 7

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