FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$562M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.31M
3
+$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
+$2.71M
2
+$226K
3
+$207K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K

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
$30.4B
$56.8K 0.01%
1,000
KGS icon
202
Kodiak Gas Services
KGS
$6.75B
$55.9K 0.01%
+959
VGT icon
203
Vanguard Information Technology ETF
VGT
$147B
$52.3K 0.01%
600
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$75.4B
$51.7K 0.01%
242
BN icon
205
Brookfield
BN
$102B
$50.4K 0.01%
1,245
HR icon
206
Healthcare Realty
HR
$6.9B
$48.1K 0.01%
2,833
XMHQ icon
207
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$48.1K 0.01%
465
-315
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$47.7K 0.01%
763
-201
HIG icon
209
Hartford Financial Services
HIG
$34.9B
$46.8K 0.01%
346
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$46K 0.01%
413
LLY icon
211
Eli Lilly
LLY
$985B
$45.1K 0.01%
49
+9
XLG icon
212
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$44.5K 0.01%
816
+21
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$43.9K 0.01%
170
ESTC icon
214
Elastic
ESTC
$6.7B
$43.4K 0.01%
869
ROK icon
215
Rockwell Automation
ROK
$50.2B
$43.1K 0.01%
+120
SAP icon
216
SAP
SAP
$212B
$41.8K 0.01%
244
+50
XYL icon
217
Xylem
XYL
$26B
$41.1K 0.01%
344
GLW icon
218
Corning
GLW
$156B
$40K 0.01%
294
+12
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$39.9K 0.01%
572
CGBL icon
220
Capital Group Core Balanced ETF
CGBL
$6.57B
$39.5K 0.01%
1,147
FEGE
221
First Eagle Global Equity ETF
FEGE
$1.93B
$39.4K 0.01%
838
-1,851
IBB icon
222
iShares Biotechnology ETF
IBB
$8.05B
$39K 0.01%
231
+1
CIEN icon
223
Ciena
CIEN
$82B
$38.8K 0.01%
100
NSC icon
224
Norfolk Southern
NSC
$68.5B
$38.7K 0.01%
+135
SPYI icon
225
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$38.1K 0.01%
+771
7 8
9
10 11