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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$657B
$77.9K 0.01%
243
-50
PKST
177
DELISTED
Peakstone Realty Trust
PKST
$77.8K 0.01%
3,726
+2,334
IDVZ
178
Polen International Dividend Income Fund
IDVZ
$158M
$76.5K 0.01%
2,280
-31
NUHY icon
179
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$75.3K 0.01%
3,553
+7
WFC icon
180
Wells Fargo
WFC
$237B
$73.9K 0.01%
+928
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$73.3K 0.01%
767
-22
ABBV icon
182
AbbVie
ABBV
$385B
$73.1K 0.01%
336
+20
PSX icon
183
Phillips 66
PSX
$70.5B
$72.3K 0.01%
397
-16
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$72.1K 0.01%
1,206
-255
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$71.3K 0.01%
300
BITB icon
186
Bitwise Bitcoin ETF
BITB
$2.82B
$70.8K 0.01%
1,924
+7
CMCSA icon
187
Comcast
CMCSA
$88.8B
$70.7K 0.01%
2,464
+2,168
AMD icon
188
Advanced Micro Devices
AMD
$842B
$70K 0.01%
344
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$30.4B
$69.6K 0.01%
936
-2
ED icon
190
Consolidated Edison
ED
$38.9B
$67.9K 0.01%
+600
HOOD icon
191
Robinhood
HOOD
$84.9B
$67.6K 0.01%
975
SWK icon
192
Stanley Black & Decker
SWK
$12.3B
$67.1K 0.01%
944
+152
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$72.5B
$65.6K 0.01%
2,557
-108
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$64.9K 0.01%
1,404
+37
WBD icon
195
Warner Bros
WBD
$67.7B
$64.7K 0.01%
2,356
+2,304
FBRT
196
Franklin BSP Realty Trust
FBRT
$667M
$64.6K 0.01%
+7,604
EOS
197
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$62.1K 0.01%
3,033
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$61K 0.01%
459
+164
NVR icon
199
NVR
NVR
$16.5B
$59.3K 0.01%
9
LIN icon
200
Linde
LIN
$230B
$59K 0.01%
+119
6 7
8
9 10