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
SCHO icon
501
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-14
SCHR icon
502
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-31
SCHW icon
503
Charles Schwab
SCHW
$173B
– –
-77
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2
SHEL icon
505
Shell
SHEL
$229B
– –
-6
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
– –
-516
SLB icon
508
SLB Ltd
SLB
$77B
– –
-242
SLYG icon
509
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
– –
-1,158
SLYV icon
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-1,359
SNPS icon
511
Synopsys
SNPS
$81.5B
– –
-14
SPGI icon
512
S&P Global
SPGI
$131B
– –
-38
SPOT icon
513
Spotify
SPOT
$102B
– –
-1
SRLN icon
514
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
– –
-28
SSFI icon
515
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$30.9M
– –
-9
SSUS icon
516
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$550M
– –
-7
SSXU icon
517
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$44.4M
– –
-10
STT icon
518
State Street
STT
$36.9B
– –
-47
STWD icon
519
Starwood Property Trust
STWD
$6.7B
– –
-2,133
STZ icon
520
Constellation Brands
STZ
$27B
– –
-26
TAP icon
521
Molson Coors Class B
TAP
$9.03B
– –
-3
TDG icon
522
TransDigm Group
TDG
$74.2B
– –
-3
TER icon
523
Teradyne
TER
$52.1B
– –
-25
TJX icon
524
TJX Companies
TJX
$176B
– –
-38
TMO icon
525
Thermo Fisher Scientific
TMO
$195B
– –
-29
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