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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,070
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$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
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
$5.39B
$79.9K 0.02%
780
– –
AMAT icon
152
Applied Materials
AMAT
$457B
$78.1K 0.02%
304
+100
+49% +$24K
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$76.9K 0.01%
801
-55
-6% -$5.28K
NUHY icon
154
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$76.6K 0.01%
3,546
+84
+2% +$1.82K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$75.9K 0.01%
300
– –
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$75K 0.01%
789
-20
-2% -$1.89K
AMD icon
157
Advanced Micro Devices
AMD
$871B
$73.7K 0.01%
+344
New +$77.3K
IDVZ
158
Polen International Dividend Income Fund
IDVZ
$178M
$73.4K 0.01%
2,311
+13
+0.6% +$402
ABBV icon
159
AbbVie
ABBV
$438B
$72.2K 0.01%
316
+66
+26% +$15K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$72.2B
$71.7K 0.01%
2,665
– –
EOS
161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$71K 0.01%
3,033
– –
TNGY
162
Tortoise Energy ETF
TNGY
$542M
$68.2K 0.01%
7,548
– –
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$25.8B
$67K 0.01%
938
-34
-3% -$2.36K
NVR icon
164
NVR
NVR
$17.4B
$65.6K 0.01%
9
– –
ESTC icon
165
Elastic
ESTC
$6.49B
$65.6K 0.01%
869
– –
CVX icon
166
Chevron
CVX
$363B
$64.2K 0.01%
421
-20
-5% -$3.05K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$63.6K 0.01%
1,367
-952
-41% -$44.5K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$60.8K 0.01%
1,372
-7,458
-84% -$325K
SWK icon
169
Stanley Black & Decker
SWK
$13.5B
$58.8K 0.01%
792
– –
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$58K 0.01%
964
-550
-36% -$32.3K
BN icon
171
Brookfield
BN
$106B
$57.1K 0.01%
1,245
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$142B
$56.5K 0.01%
600
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$54.7K 0.01%
1,000
– –
PSX icon
174
Phillips 66
PSX
$79.5B
$53.3K 0.01%
413
-78
-16% -$10.5K
OBDC icon
175
Blue Owl Capital
OBDC
$5.39B
$51.9K 0.01%
4,173
– –
5 6
7
8 9

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