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
GEHC icon
401
GE HealthCare
GEHC
$38.4B
$1.56K ﹤0.01%
19
VTR icon
402
Ventas
VTR
$40.9B
$1.55K ﹤0.01%
20
WBD icon
403
Warner Bros
WBD
$69.8B
$1.5K ﹤0.01%
52
FBND icon
404
Fidelity Total Bond ETF
FBND
$24.7B
$1.43K ﹤0.01%
31
-27
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$1.33K ﹤0.01%
37
DJT icon
406
Trump Media & Technology Group
DJT
$2.96B
$1.32K ﹤0.01%
100
IXC icon
407
iShares Global Energy ETF
IXC
$2.21B
$1.3K ﹤0.01%
31
GILD icon
408
Gilead Sciences
GILD
$185B
$1.23K ﹤0.01%
10
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$1.2K ﹤0.01%
38
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.05K ﹤0.01%
12
+2
GTO icon
411
Invesco Total Return Bond ETF
GTO
$1.99B
$1.04K ﹤0.01%
22
-21
MDT icon
412
Medtronic
MDT
$125B
$961 ﹤0.01%
10
WELL icon
413
Welltower
WELL
$145B
$928 ﹤0.01%
5
-1
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$835 ﹤0.01%
7
-5
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$819 ﹤0.01%
25
GLD icon
416
SPDR Gold Trust
GLD
$183B
$793 ﹤0.01%
2
-15
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$781 ﹤0.01%
19
+15
NFTY icon
418
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
$758 ﹤0.01%
13
-359
AMT icon
419
American Tower
AMT
$89.8B
$702 ﹤0.01%
4
-49
ELV icon
420
Elevance Health
ELV
$70.6B
$701 ﹤0.01%
2
AMTM
421
Amentum Holdings
AMTM
$7.29B
$696 ﹤0.01%
24
OXY.WS icon
422
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$694 ﹤0.01%
36
SOLV icon
423
Solventum
SOLV
$12.9B
$634 ﹤0.01%
8
RSPS icon
424
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
$581 ﹤0.01%
20
MRSK icon
425
Toews Agility Shares Managed Risk ETF
MRSK
$305M
$515 ﹤0.01%
14
-232
15 16
17
18 19