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
BRSP
126
BrightSpire Capital
BRSP
$752M
$188K 0.03%
33,526
+28,691
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$186K 0.03%
2,430
+4
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.5B
$186K 0.03%
2,255
SNPE icon
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$186K 0.03%
3,117
-61
COST icon
130
Costco
COST
$424B
$184K 0.03%
185
+38
USSG icon
131
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$183K 0.03%
3,058
-246
RTX icon
132
RTX Corp
RTX
$242B
$182K 0.03%
943
+45
ASTS icon
133
AST SpaceMobile
ASTS
$33.9B
$181K 0.03%
2,183
+400
BP icon
134
BP
BP
$108B
$174K 0.03%
3,703
-1,234
USXF icon
135
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$172K 0.03%
3,107
+19
ORCL icon
136
Oracle
ORCL
$649B
$169K 0.03%
1,151
-5
TEL icon
137
TE Connectivity
TEL
$62.3B
$163K 0.03%
781
+68
ET icon
138
Energy Transfer Partners
ET
$66B
$162K 0.03%
8,400
AON icon
139
Aon
AON
$67.5B
$162K 0.03%
501
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$6.65B
$158K 0.03%
2,207
-9
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$119B
$150K 0.03%
2,226
+500
CSX icon
142
CSX Corp
CSX
$84.1B
$148K 0.03%
3,600
+3,424
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.8B
$145K 0.03%
390
-114
GNL icon
144
Global Net Lease
GNL
$1.99B
$140K 0.02%
14,951
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$131K 0.02%
2,865
-217
UNH icon
146
UnitedHealth
UNH
$345B
$131K 0.02%
485
V icon
147
Visa
V
$621B
$130K 0.02%
429
+23
COP icon
148
ConocoPhillips
COP
$139B
$129K 0.02%
980
+21
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$128K 0.02%
+900
SBLK icon
150
Star Bulk Carriers
SBLK
$3.04B
$124K 0.02%
5,414
+3,928
4 5
6
7 8