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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.13%
Top 10 Hldgs %
38.31%
Holding
998
New
974
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
151
DELISTED
Sila Realty Trust
SILA
$107K 0.02%
+4,253
New +$106K
SYLD icon
152
Cambria Shareholder Yield ETF
SYLD
$962M
$103K 0.02%
+1,500
New +$102K
PFFA icon
153
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$98.1K 0.02%
+4,517
New +$97.8K
MGV icon
154
Vanguard Mega Cap Value ETF
MGV
$13.2B
$97.8K 0.02%
+710
New +$95K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$663B
$96K 0.02%
+293
New +$92.6K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$94.4K 0.02%
+2,206
New +$91.4K
COP icon
157
ConocoPhillips
COP
$137B
$93.6K 0.02%
+989
New +$93.5K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$93.2K 0.02%
+1,632
New +$92.7K
CME icon
159
CME Group
CME
$88.6B
$88.7K 0.02%
+328
New +$89.2K
KJUL icon
160
Innovator US Small Cap Power Buffer ETF July
KJUL
$140M
$88.4K 0.02%
+2,856
New +$86K
ASTS icon
161
AST SpaceMobile
ASTS
$20.2B
$87.5K 0.02%
+1,783
New +$85.9K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$87K 0.02%
+1,514
New +$86K
FANG icon
163
Diamondback Energy
FANG
$53.9B
$84.9K 0.02%
+593
New +$84.4K
IBM icon
164
IBM
IBM
$273B
$84.6K 0.02%
+300
New +$78.5K
VCEB icon
165
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$83.7K 0.02%
+1,303
New +$82.8K
NUBD icon
166
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$82.5K 0.02%
+3,674
New +$81.7K
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$82.3K 0.02%
+856
New +$82K
XMHQ icon
168
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$81.9K 0.02%
+780
New +$80.3K
NUHY icon
169
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$75.4K 0.01%
+3,462
New +$74.9K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$75.2K 0.01%
+809
New +$73.2K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$74.1K 0.01%
+300
New +$70.7K
ESTC icon
172
Elastic
ESTC
$6.49B
$73.4K 0.01%
+869
New +$73.2K
EOS
173
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$72.6K 0.01%
+3,033
New +$73K
NVR icon
174
NVR
NVR
$17.4B
$72.3K 0.01%
+9
New +$71.6K
RCL icon
175
Royal Caribbean
RCL
$77.4B
$71.2K 0.01%
+220
New +$73.5K
5 6
7
8 9

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