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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$56.8K 0.01%
1,000
– –
KGS icon
202
Kodiak Gas Services
KGS
$6.72B
$55.9K 0.01%
+959
New +$46.6K
VGT icon
203
Vanguard Information Technology ETF
VGT
$142B
$52.3K 0.01%
600
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.8B
$51.7K 0.01%
242
– –
BN icon
205
Brookfield
BN
$106B
$50.4K 0.01%
1,245
– –
HR icon
206
Healthcare Realty
HR
$7.21B
$48.1K 0.01%
2,833
– –
XMHQ icon
207
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$48.1K 0.01%
465
-315
-40% -$33.4K
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$47.7K 0.01%
763
-201
-21% -$12.6K
HIG icon
209
Hartford Financial Services
HIG
$38.6B
$46.8K 0.01%
346
– –
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$46K 0.01%
413
– –
LLY icon
211
Eli Lilly
LLY
$1.05T
$45.1K 0.01%
49
+9
+23% +$9.12K
XLG icon
212
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$44.5K 0.01%
816
+21
+3% +$1.21K
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$43.9K 0.01%
170
– –
ESTC icon
214
Elastic
ESTC
$6.49B
$43.4K 0.01%
869
– –
ROK icon
215
Rockwell Automation
ROK
$51.2B
$43.1K 0.01%
+120
New +$47.4K
SAP icon
216
SAP
SAP
$187B
$41.8K 0.01%
244
+50
+26% +$10.3K
XYL icon
217
Xylem
XYL
$28.8B
$41.1K 0.01%
344
– –
GLW icon
218
Corning
GLW
$158B
$40K 0.01%
294
+12
+4% +$1.45K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$39.9K 0.01%
572
– –
CGBL icon
220
Capital Group Core Balanced ETF
CGBL
$6.98B
$39.5K 0.01%
1,147
– –
FEGE
221
First Eagle Global Equity ETF
FEGE
$2.09B
$39.4K 0.01%
838
-1,851
-69% -$90.2K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.22B
$39K 0.01%
231
+1
+0.4% +$171
CIEN icon
223
Ciena
CIEN
$63.1B
$38.8K 0.01%
100
– –
NSC icon
224
Norfolk Southern
NSC
$73.6B
$38.7K 0.01%
+135
New +$40.1K
SPYI icon
225
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$38.1K 0.01%
+771
New +$40K
7 8
9
10 11

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