FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
$520M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.33M
3
+$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
+$1.27M
2
+$623K
3
+$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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$70.6B
$50.9K 0.01%
242
HR icon
177
Healthcare Realty
HR
$6.47B
$48K 0.01%
2,833
FTHI icon
178
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$47.9K 0.01%
2,027
-11,397
HIG icon
179
Hartford Financial Services
HIG
$39.1B
$47.7K 0.01%
346
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$18B
$47.6K 0.01%
170
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11B
$47.1K 0.01%
795
-94
SAP icon
182
SAP
SAP
$238B
$47.1K 0.01%
194
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$47K 0.01%
413
-120
XYL icon
184
Xylem
XYL
$32.1B
$46.8K 0.01%
344
-30
FTQI icon
185
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$758M
$45.5K 0.01%
2,186
-13,986
LLY icon
186
Eli Lilly
LLY
$964B
$43K 0.01%
40
-27
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$42.5K 0.01%
103
-47
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$42.4K 0.01%
295
+1
XNTK icon
189
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$40.6K 0.01%
146
CGBL icon
190
Capital Group Core Balanced ETF
CGBL
$5.28B
$40.5K 0.01%
1,147
IBB icon
191
iShares Biotechnology ETF
IBB
$8.58B
$38.8K 0.01%
230
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$38.6K 0.01%
1,007
-7,201
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$38.5K 0.01%
572
-154
BAC icon
194
Bank of America
BAC
$377B
$38.3K 0.01%
697
-2,275
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$28.1B
$36.8K 0.01%
260
FTMH
196
Franklin Municipal High Yield ETF
FTMH
$552M
$36.6K 0.01%
+3,167
BX icon
197
Blackstone
BX
$92.4B
$36.2K 0.01%
235
-32
TSCO icon
198
Tractor Supply
TSCO
$27B
$35.8K 0.01%
715
APOG icon
199
Apogee Enterprises
APOG
$859M
$34.4K 0.01%
945
RCL icon
200
Royal Caribbean
RCL
$86.3B
$33.5K 0.01%
120
-100
6 7
8
9 10