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
DHR icon
151
Danaher
DHR
$129B
$123K 0.02%
+650
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$122K 0.02%
4,885
FANG icon
153
Diamondback Energy
FANG
$53.9B
$122K 0.02%
618
AMAT icon
154
Applied Materials
AMAT
$357B
$122K 0.02%
356
+52
SUSC icon
155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$121K 0.02%
5,228
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$132B
$116K 0.02%
1,092
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.61T
$115K 0.02%
399
-88
JPM icon
158
JPMorgan Chase
JPM
$802B
$112K 0.02%
382
+20
VZ icon
159
Verizon
VZ
$200B
$111K 0.02%
2,215
+1,602
PNW icon
160
Pinnacle West Capital
PNW
$12.1B
$109K 0.02%
1,085
D icon
161
Dominion Energy
D
$58.9B
$109K 0.02%
1,757
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$106K 0.02%
1,094
SO icon
163
Southern Company
SO
$104B
$105K 0.02%
1,087
-100
MGV icon
164
Vanguard Mega Cap Value ETF
MGV
$12.4B
$103K 0.02%
710
IBM icon
165
IBM
IBM
$280B
$100K 0.02%
413
+113
SYLD icon
166
Cambria Shareholder Yield ETF
SYLD
$916M
$100K 0.02%
1,327
-173
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$97.7K 0.02%
2,140
VCEB icon
168
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$96.1K 0.02%
1,530
+162
KR icon
169
Kroger
KR
$38.3B
$93.9K 0.02%
1,297
+1,069
CME icon
170
CME Group
CME
$98.8B
$93.6K 0.02%
317
PEP icon
171
PepsiCo
PEP
$197B
$93.2K 0.02%
+600
RITM icon
172
Rithm Capital
RITM
$5.2B
$90.5K 0.02%
+9,545
NUBD icon
173
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$82.6K 0.01%
3,720
VFL
174
abrdn National Municipal Income Fund
VFL
$126M
$80.7K 0.01%
8,103
TNGY
175
Tortoise Energy ETF
TNGY
$535M
$78.7K 0.01%
7,548
5 6
7
8 9