FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M

2025 Q1 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q3 2018 Q2 2018 Q1

This Quarter Return

+9.46%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$124M

AUM Growth

–

Cap. Flow

+$124M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

21.51%

Holding

1,684

New

1,668

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.85M
2	SPDR Bloomberg High Yield Bond ETF JNK	$3.22M
3	Invesco Emerging Markets Sovereign Debt ETF PCY	$3.13M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$3.1M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$2.95M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	6.96%
2	Technology	4.77%
3	Financials	2.6%
4	Industrials	2.55%
5	Communication Services	2.27%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares Core S&P Mid-Cap ETF IJH $101B	$78K	0.06%	+2,030	New	+$78K
227	227 Citigroup C $176B	$77K	0.06%	+1,196	New	+$77K
228	228 First Trust Emerging Markets AlphaDEX Fund FEM $460M	$76K	0.06%	+2,994	New	+$76K
229	229 L3Harris LHX $51B	$76K	0.06%	+467	New	+$76K
230	230 Alerian MLP ETF AMLP $10.5B	$75K	0.06%	+1,472	New	+$75K
231	231 Core Laboratories CLB $592M	$75K	0.06%	+1,094	New	+$75K
232	232 First Trust Europe AlphaDEX Fund FEP $334M	$75K	0.06%	+2,126	New	+$75K
233	233 Ametek AME $43.3B	$73K	0.06%	+865	New	+$73K
234	234 Home Depot HD $417B	$73K	0.06%	+375	New	+$73K
235	235 iShares Russell 1000 Growth ETF IWF $117B	$73K	0.06%	+477	New	+$73K
236	236 Booking.com BKNG $178B	$72K	0.06%	+41	New	+$72K
237	237 Ecolab ECL $77.6B	$72K	0.06%	+404	New	+$72K
238	238 Fortive FTV $16.2B	$72K	0.06%	+1,015	New	+$72K
239	239 Alphabet (Google) Class C GOOG $2.84T	$72K	0.06%	+1,200	New	+$72K
240	240 Merck MRK $212B	$72K	0.06%	+909	New	+$72K
241	241 Thermo Fisher Scientific TMO $186B	$70K	0.06%	+254	New	+$70K
242	242 SPDR S&P Dividend ETF SDY $20.5B	$69K	0.06%	+690	New	+$69K
243	243 IQVIA IQV $31.9B	$68K	0.06%	+472	New	+$68K
244	244 Wipro WIT $28.6B	$67K	0.05%	+32,966	New	+$67K
245	245 Ulta Beauty ULTA $23.1B	$66K	0.05%	+188	New	+$66K
246	246 Fidelity National Financial FNF $16.5B	$65K	0.05%	+1,770	New	+$65K
247	247 Pitney Bowes PBI $2.11B	$65K	0.05%	+9,283	New	+$65K
248	248 Procter & Gamble PG $375B	$65K	0.05%	+624	New	+$65K
249	249 Vanguard Total Stock Market ETF VTI $528B	$65K	0.05%	+447	New	+$65K
250	250 Kimberly-Clark KMB $43.1B	$64K	0.05%	+523	New	+$64K