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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$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
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

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
$663B
$77.9K 0.01%
243
-50
-17% -$16.8K
PKST
177
DELISTED
Peakstone Realty Trust
PKST
$77.8K 0.01%
3,726
+2,334
+168% +$43.6K
IDVZ
178
Polen International Dividend Income Fund
IDVZ
$178M
$76.5K 0.01%
2,280
-31
-1% -$1.04K
NUHY icon
179
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$75.3K 0.01%
3,553
+7
+0.2% +$150
WFC icon
180
Wells Fargo
WFC
$268B
$73.9K 0.01%
+928
New +$79.7K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$73.3K 0.01%
767
-22
-3% -$2.18K
ABBV icon
182
AbbVie
ABBV
$438B
$73.1K 0.01%
336
+20
+6% +$4.44K
PSX icon
183
Phillips 66
PSX
$79.5B
$72.3K 0.01%
397
-16
-4% -$2.51K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$72.1K 0.01%
1,206
-255
-17% -$15.3K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$71.3K 0.01%
300
– –
BITB icon
186
Bitwise Bitcoin ETF
BITB
$2.39B
$70.8K 0.01%
1,924
+7
+0.4% +$290
CMCSA icon
187
Comcast
CMCSA
$85.6B
$70.7K 0.01%
2,464
+2,168
+732% +$64.9K
AMD icon
188
Advanced Micro Devices
AMD
$871B
$70K 0.01%
344
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$25.8B
$69.6K 0.01%
936
-2
-0.2% -$150
ED icon
190
Consolidated Edison
ED
$41.2B
$67.9K 0.01%
+600
New +$65K
HOOD icon
191
Robinhood
HOOD
$98.6B
$67.6K 0.01%
975
– –
SWK icon
192
Stanley Black & Decker
SWK
$13.5B
$67.1K 0.01%
944
+152
+19% +$12.2K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$72.2B
$65.6K 0.01%
2,557
-108
-4% -$2.9K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$64.9K 0.01%
1,404
+37
+3% +$1.72K
WBD icon
195
Warner Bros
WBD
$67.9B
$64.7K 0.01%
2,356
+2,304
+4,431% +$64.5K
FBRT
196
Franklin BSP Realty Trust
FBRT
$615M
$64.6K 0.01%
+7,604
New +$72.4K
EOS
197
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$62.1K 0.01%
3,033
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$118B
$61K 0.01%
459
+164
+56% +$23.1K
NVR icon
199
NVR
NVR
$17.4B
$59.3K 0.01%
9
– –
LIN icon
200
Linde
LIN
$242B
$59K 0.01%
+119
New +$56.1K
6 7
8
9 10

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