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
SELF
201
Global Self Storage
SELF
$56.9M
$32.8K 0.01%
6,425
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$30.3B
$32.3K 0.01%
740
GME icon
203
GameStop
GME
$10.8B
$32.1K 0.01%
1,600
-15
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$32K 0.01%
106
CGDG icon
205
Capital Group Dividend Growers ETF
CGDG
$4.73B
$31.5K 0.01%
885
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.2K 0.01%
223
-35
UNP icon
207
Union Pacific
UNP
$158B
$31K 0.01%
134
-54
FTLS icon
208
First Trust Long/Short Equity ETF
FTLS
$2.17B
$30.1K 0.01%
424
-131
ITT icon
209
ITT
ITT
$17.6B
$29.8K 0.01%
172
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$29.8K 0.01%
297
-6
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$29.7K 0.01%
519
-1,113
UAL icon
212
United Airlines
UAL
$37.7B
$29.6K 0.01%
265
SA
213
Seabridge Gold
SA
$4.11B
$29.6K 0.01%
+1,000
OKE icon
214
Oneok
OKE
$52.9B
$29.4K 0.01%
400
+100
NLY icon
215
Annaly Capital Management
NLY
$16.7B
$29.3K 0.01%
1,312
AIRR icon
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$28.6K 0.01%
291
-2,467
SBLK icon
217
Star Bulk Carriers
SBLK
$2.85B
$28.6K 0.01%
1,486
JMUB icon
218
JPMorgan Municipal ETF
JMUB
$7.06B
$28.5K 0.01%
565
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$27.6K 0.01%
847
VNOM icon
220
Viper Energy
VNOM
$7.82B
$27.6K 0.01%
714
-4
BND icon
221
Vanguard Total Bond Market
BND
$152B
$27.4K 0.01%
370
-84
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27.4K 0.01%
200
IMCB icon
223
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$27.1K 0.01%
328
BRSP
224
BrightSpire Capital
BRSP
$749M
$27.1K 0.01%
4,835
+1,798
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$26.8K 0.01%
293
-6
7 8
9
10 11