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
NOW icon
376
ServiceNow
NOW
$113B
$3.83K ﹤0.01%
25
CSCO icon
377
Cisco
CSCO
$314B
$3.7K ﹤0.01%
48
-15
SNSR icon
378
Global X Internet of Things ETF
SNSR
$211M
$3.7K ﹤0.01%
100
CORP icon
379
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$3.52K ﹤0.01%
36
STPZ icon
380
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.49K ﹤0.01%
65
J icon
381
Jacobs Solutions
J
$16.2B
$3.31K ﹤0.01%
25
SPHY icon
382
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$3.19K ﹤0.01%
135
CCL icon
383
Carnival Corp
CCL
$43.6B
$3.05K ﹤0.01%
100
PM icon
384
Philip Morris
PM
$291B
$3.05K ﹤0.01%
19
-49
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.79K ﹤0.01%
98
APP icon
386
Applovin
APP
$147B
$2.69K ﹤0.01%
4
NXDT
387
NexPoint Diversified Real Estate Trust
NXDT
$218M
$2.56K ﹤0.01%
669
+16
APLS icon
388
Apellis Pharmaceuticals
APLS
$2.68B
$2.51K ﹤0.01%
100
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$2.36K ﹤0.01%
57
NBIS
390
Nebius Group N.V.
NBIS
$23.1B
$2.26K ﹤0.01%
27
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.15K ﹤0.01%
15
-93
SJT
392
San Juan Basin Royalty Trust
SJT
$241M
$2.06K ﹤0.01%
366
RSPN icon
393
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$878M
$2.04K ﹤0.01%
36
-73
RSPH icon
394
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$2.01K ﹤0.01%
63
BSX icon
395
Boston Scientific
BSX
$114B
$1.91K ﹤0.01%
20
RC
396
Ready Capital
RC
$300M
$1.8K ﹤0.01%
828
EMLC icon
397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$1.78K ﹤0.01%
69
RSPD icon
398
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$231M
$1.71K ﹤0.01%
30
-77
VXX icon
399
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$1.67K ﹤0.01%
63
KD icon
400
Kyndryl
KD
$2.78B
$1.59K ﹤0.01%
60
14 15
16
17 18