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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$65.7K 0.01%
+701
New +$64.5K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.4B
$65.6K 0.01%
+591
New +$64.2K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$64.9K 0.01%
+794
New +$64.1K
EOS
179
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$64K 0.01%
+3,033
New +$70.8K
UNH icon
180
UnitedHealth
UNH
$390B
$62.9K 0.01%
+120
New +$61.3K
IDVZ
181
Polen International Dividend Income Fund
IDVZ
$178M
$60.7K 0.01%
+2,210
New +$58.6K
ABBV icon
182
AbbVie
ABBV
$438B
$59.3K 0.01%
+283
New +$55K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$72.2B
$58.8K 0.01%
+2,665
New +$62K
DAL icon
184
Delta Air Lines
DAL
$56.7B
$58.7K 0.01%
+1,347
New +$79.9K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$57.9K 0.01%
+300
New +$62.8K
PKST
186
DELISTED
Peakstone Realty Trust
PKST
$57.5K 0.01%
+4,567
New +$51.7K
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$57.4K 0.01%
+612
New +$56.6K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$55.3K 0.01%
+478
New +$55.6K
SLF icon
189
Sun Life Financial
SLF
$43.5B
$55.1K 0.01%
+963
New +$54.9K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.4B
$53.7K 0.01%
+2,338
New +$53K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$51.7K 0.01%
+440
New +$56.6K
RTX icon
192
RTX Corp
RTX
$264B
$49.7K 0.01%
+375
New +$47.5K
ZTS icon
193
Zoetis
ZTS
$31.6B
$49.6K 0.01%
+301
New +$50.1K
PSX icon
194
Phillips 66
PSX
$79.5B
$49K 0.01%
+397
New +$48.9K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$48.6K 0.01%
+193
New +$53.5K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$36.7B
$48.5K 0.01%
+260
New +$51.4K
VFL
197
abrdn National Municipal Income Fund
VFL
$127M
$48.2K 0.01%
+4,750
New +$49.5K
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$48K 0.01%
+416
New +$48K
HR icon
199
Healthcare Realty
HR
$7.21B
$47.9K 0.01%
+2,833
New +$47.1K
CB icon
200
Chubb
CB
$138B
$47.4K 0.01%
+157
New +$43.6K
6 7
8
9 10

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