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
APH icon
326
Amphenol
APH
$180B
$14.4K ﹤0.01%
+116
TMO icon
327
Thermo Fisher Scientific
TMO
$196B
$14.2K ﹤0.01%
+29
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$14.1K ﹤0.01%
+119
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$141B
$14K ﹤0.01%
+140
MS icon
330
Morgan Stanley
MS
$264B
$13.9K ﹤0.01%
+87
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$13.8K ﹤0.01%
+145
JMST icon
332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$13.8K ﹤0.01%
+270
ETW
333
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$13.5K ﹤0.01%
+1,495
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$13.2K ﹤0.01%
+516
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$13.2K ﹤0.01%
+165
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$13.2B
$13.1K ﹤0.01%
+41
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$12.9K ﹤0.01%
+490
RMD icon
338
ResMed
RMD
$37.3B
$12.7K ﹤0.01%
+46
LONZ icon
339
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$465M
$12.7K ﹤0.01%
+248
GBTC icon
340
Grayscale Bitcoin Trust
GBTC
$26.1B
$12.6K ﹤0.01%
+140
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$12.6K ﹤0.01%
+49
BITQ icon
342
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$12.5K ﹤0.01%
+500
ADI icon
343
Analog Devices
ADI
$174B
$12.3K ﹤0.01%
+50
QGRO icon
344
American Century US Quality Growth ETF
QGRO
$2.14B
$12.2K ﹤0.01%
+107
MFIC icon
345
MidCap Financial Investment
MFIC
$903M
$12K ﹤0.01%
+1,000
IGLD icon
346
FT Vest Gold Strategy Target Income ETF
IGLD
$637M
$12K ﹤0.01%
+500
ETHW
347
Bitwise Ethereum ETF
ETHW
$221M
$11.9K ﹤0.01%
+400
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$11.8K ﹤0.01%
+233
LNG icon
349
Cheniere Energy
LNG
$50.7B
$11.7K ﹤0.01%
+50
PEP icon
350
PepsiCo
PEP
$232B
$11.5K ﹤0.01%
+82
12 13
14
15 16