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
GME.WS
426
GameStop Corp Warrants
GME.WS
$482 ﹤0.01%
+160
DFTX
427
Definium Therapeutics
DFTX
$2.15B
$469 ﹤0.01%
35
-13
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$449 ﹤0.01%
+2
RSPU icon
429
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$593M
$449 ﹤0.01%
6
-22
KULR icon
430
KULR Technology Group
KULR
$110M
$444 ﹤0.01%
150
NTR icon
431
Nutrien
NTR
$35.4B
$432 ﹤0.01%
7
FITB
432
Fifth Third Bancorp
FITB
$44.7B
$421 ﹤0.01%
9
-249
RSPM icon
433
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$409 ﹤0.01%
12
NSIT icon
434
Insight Enterprises
NSIT
$2.07B
$407 ﹤0.01%
5
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$36.3B
$397 ﹤0.01%
4
-30
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$221B
$375 ﹤0.01%
6
VPU icon
437
Vanguard Utilities ETF
VPU
$8.83B
$370 ﹤0.01%
2
-20
MU icon
438
Micron Technology
MU
$525B
$285 ﹤0.01%
1
NLOP
439
Net Lease Office Properties
NLOP
$175M
$258 ﹤0.01%
10
XBIL icon
440
US Treasury 6 Month Bill ETF
XBIL
$764M
$250 ﹤0.01%
5
-31
ITW icon
441
Illinois Tool Works
ITW
$77.9B
$246 ﹤0.01%
1
KHC icon
442
Kraft Heinz
KHC
$26.2B
$170 ﹤0.01%
7
-214
XSOE icon
443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$156 ﹤0.01%
4
DBEF icon
444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.76B
$144 ﹤0.01%
3
SPTL icon
445
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$132 ﹤0.01%
5
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$114 ﹤0.01%
1
BKHY icon
447
BNY Mellon High Yield Beta ETF
BKHY
$153M
$96 ﹤0.01%
2
-11
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$81 ﹤0.01%
1
-81
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$39.5B
$79 ﹤0.01%
3
-118
EGO icon
450
Eldorado Gold
EGO
$7.19B
$72 ﹤0.01%
2
-25
16 17
18
19 20