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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
276
American Healthcare REIT
AHR
$9.48B
$20.2K ﹤0.01%
+481
CGGO icon
277
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$20.2K ﹤0.01%
+590
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.9K ﹤0.01%
+224
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$19.6K ﹤0.01%
+1,457
IRT icon
280
Independence Realty Trust
IRT
$4.01B
$19.3K ﹤0.01%
+1,180
IDEV icon
281
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$19.3K ﹤0.01%
+241
FIIG icon
282
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$19.3K ﹤0.01%
+909
PNC icon
283
PNC Financial Services
PNC
$90.1B
$19.1K ﹤0.01%
+95
SLF icon
284
Sun Life Financial
SLF
$36.2B
$19K ﹤0.01%
+317
AWF
285
AllianceBernstein Global High Income Fund
AWF
$903M
$18.8K ﹤0.01%
+1,680
BJ icon
286
BJs Wholesale Club
BJ
$12.7B
$18.6K ﹤0.01%
+200
SPGI icon
287
S&P Global
SPGI
$131B
$18.3K ﹤0.01%
+38
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$18K ﹤0.01%
+615
APO icon
289
Apollo Global Management
APO
$66.2B
$18K ﹤0.01%
+135
STX icon
290
Seagate
STX
$89.3B
$17.9K ﹤0.01%
+76
ZBH icon
291
Zimmer Biomet
ZBH
$20B
$17.9K ﹤0.01%
+182
MBB icon
292
iShares MBS ETF
MBB
$39.8B
$17.9K ﹤0.01%
+188
MO icon
293
Altria Group
MO
$116B
$17.9K ﹤0.01%
+271
LHX icon
294
L3Harris
LHX
$66.3B
$17.7K ﹤0.01%
+58
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$17.6K ﹤0.01%
+294
UTEN icon
296
US Treasury 10 Year Note ETF
UTEN
$287M
$17.6K ﹤0.01%
+399
PGX icon
297
Invesco Preferred ETF
PGX
$3.98B
$17.4K ﹤0.01%
+1,500
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$17.2K ﹤0.01%
+384
HTGC icon
299
Hercules Capital
HTGC
$2.83B
$17K ﹤0.01%
+900
AWK icon
300
American Water Works
AWK
$26.2B
$17K ﹤0.01%
+122
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