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
XMHQ icon
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$79.9K 0.02%
780
AMAT icon
152
Applied Materials
AMAT
$295B
$78.1K 0.02%
304
+100
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$76.9K 0.01%
801
-55
NUHY icon
154
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$76.6K 0.01%
3,546
+84
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$75.9K 0.01%
300
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$75K 0.01%
789
-20
AMD icon
157
Advanced Micro Devices
AMD
$326B
$73.7K 0.01%
+344
IDVZ
158
Polen International Dividend Income Fund
IDVZ
$147M
$73.4K 0.01%
2,311
+13
ABBV icon
159
AbbVie
ABBV
$410B
$72.2K 0.01%
316
+66
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$64.1B
$71.7K 0.01%
2,665
EOS
161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$71K 0.01%
3,033
TNGY
162
Tortoise Energy Fund
TNGY
$553M
$68.2K 0.01%
7,548
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$31.3B
$67K 0.01%
938
-34
NVR icon
164
NVR
NVR
$21B
$65.6K 0.01%
9
ESTC icon
165
Elastic
ESTC
$5.49B
$65.6K 0.01%
869
CVX icon
166
Chevron
CVX
$370B
$64.2K 0.01%
421
-20
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$63.6K 0.01%
1,367
-952
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$60.8K 0.01%
1,372
-7,458
SWK icon
169
Stanley Black & Decker
SWK
$13.4B
$58.8K 0.01%
792
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$58K 0.01%
964
-550
BN icon
171
Brookfield
BN
$98.4B
$57.1K 0.01%
1,245
VGT icon
172
Vanguard Information Technology ETF
VGT
$109B
$56.5K 0.01%
75
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$54.7K 0.01%
1,000
PSX icon
174
Phillips 66
PSX
$62.2B
$53.3K 0.01%
413
-78
OBDC icon
175
Blue Owl Capital
OBDC
$5.64B
$51.9K 0.01%
4,173
5 6
7
8 9