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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$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
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

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
DHR icon
151
Danaher
DHR
$142B
$123K 0.02%
+650
New +$138K
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$122K 0.02%
4,885
– –
FANG icon
153
Diamondback Energy
FANG
$53.9B
$122K 0.02%
618
– –
AMAT icon
154
Applied Materials
AMAT
$457B
$122K 0.02%
356
+52
+17% +$17.5K
SUSC icon
155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$121K 0.02%
5,228
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
$116K 0.02%
1,092
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.3T
$115K 0.02%
399
-88
-18% -$27.6K
JPM icon
158
JPMorgan Chase
JPM
$896B
$112K 0.02%
382
+20
+6% +$6.07K
VZ icon
159
Verizon
VZ
$178B
$111K 0.02%
2,215
+1,602
+261% +$74.2K
PNW icon
160
Pinnacle West Capital
PNW
$13.2B
$109K 0.02%
1,085
– –
D icon
161
Dominion Energy
D
$62.3B
$109K 0.02%
1,757
– –
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$106K 0.02%
1,094
– –
SO icon
163
Southern Company
SO
$109B
$105K 0.02%
1,087
-100
-8% -$9.25K
MGV icon
164
Vanguard Mega Cap Value ETF
MGV
$13.2B
$103K 0.02%
710
– –
IBM icon
165
IBM
IBM
$273B
$100K 0.02%
413
+113
+38% +$30.6K
SYLD icon
166
Cambria Shareholder Yield ETF
SYLD
$962M
$100K 0.02%
1,327
-173
-12% -$12.9K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$97.7K 0.02%
2,140
– –
VCEB icon
168
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$96.1K 0.02%
1,530
+162
+12% +$10.3K
KR icon
169
Kroger
KR
$36.3B
$93.9K 0.02%
1,297
+1,069
+469% +$72.3K
CME icon
170
CME Group
CME
$88.6B
$93.6K 0.02%
317
– –
PEP icon
171
PepsiCo
PEP
$189B
$93.2K 0.02%
+600
New +$93.5K
RITM icon
172
Rithm Capital
RITM
$5.06B
$90.5K 0.02%
+9,545
New +$99.9K
NUBD icon
173
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$82.6K 0.01%
3,720
– –
VFL
174
abrdn National Municipal Income Fund
VFL
$127M
$80.7K 0.01%
8,103
– –
TNGY
175
Tortoise Energy ETF
TNGY
$542M
$78.7K 0.01%
7,548
– –
5 6
7
8 9

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