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
JPM icon
126
JPMorgan Chase
JPM
$810B
$117K 0.02%
362
-97
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$112B
$114K 0.02%
1,726
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$113K 0.02%
1,094
-120
HOOD icon
129
Robinhood
HOOD
$68.3B
$110K 0.02%
975
-610
SYLD icon
130
Cambria Shareholder Yield ETF
SYLD
$921M
$104K 0.02%
1,500
SO icon
131
Southern Company
SO
$107B
$104K 0.02%
1,187
-34
D icon
132
Dominion Energy
D
$53.9B
$103K 0.02%
1,757
-121
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$11.7B
$100K 0.02%
710
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$582B
$98.1K 0.02%
293
PFFA icon
135
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$97.3K 0.02%
4,517
FTGS icon
136
First Trust Growth Strength ETF
FTGS
$1.29B
$97K 0.02%
2,743
-17,530
PNW icon
137
Pinnacle West Capital
PNW
$12B
$96.2K 0.02%
+1,085
AFLG icon
138
First Trust Active Factor Large Cap ETF
AFLG
$484M
$95.7K 0.02%
2,447
-15,087
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$95K 0.02%
2,140
-66
SILA
140
Sila Realty Trust
SILA
$1.42B
$94.4K 0.02%
4,051
-202
FANG icon
141
Diamondback Energy
FANG
$49.5B
$92.9K 0.02%
618
+25
FSSL
142
FS Specialty Lending Fund
FSSL
$91.5K 0.02%
+6,474
BITB icon
143
Bitwise Bitcoin ETF
BITB
$2.52B
$91.2K 0.02%
1,917
+2
COP icon
144
ConocoPhillips
COP
$139B
$89.8K 0.02%
959
-30
IBM icon
145
IBM
IBM
$225B
$88.9K 0.02%
300
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$87.6K 0.02%
1,461
-2,136
VCEB icon
147
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$87K 0.02%
1,368
+65
CME icon
148
CME Group
CME
$115B
$86.6K 0.02%
317
-11
VFL
149
abrdn National Municipal Income Fund
VFL
$128M
$83.2K 0.02%
8,103
+3,353
NUBD icon
150
Nuveen ESG US Aggregate Bond ETF
NUBD
$473M
$83.2K 0.02%
3,720
+46
4 5
6
7 8