FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$29M
2
+$25.6M
3
+$21.2M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$18.2M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.2M

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
FBND icon
501
Fidelity Total Bond ETF
FBND
$22.8B
$2.68K ﹤0.01%
+58
EXC icon
502
Exelon
EXC
$47.5B
$2.48K ﹤0.01%
+55
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.4B
$2.46K ﹤0.01%
+100
HTRB icon
504
Hartford Total Return Bond ETF
HTRB
$2.06B
$2.45K ﹤0.01%
+71
NXDT
505
NexPoint Diversified Real Estate Trust
NXDT
$142M
$2.41K ﹤0.01%
+653
APLS icon
506
Apellis Pharmaceuticals
APLS
$2.69B
$2.26K ﹤0.01%
+100
HEFA icon
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$2.26K ﹤0.01%
+57
SJT
508
San Juan Basin Royalty Trust
SJT
$262M
$2.21K ﹤0.01%
+366
RSPU icon
509
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2.15K ﹤0.01%
+28
DLR icon
510
Digital Realty Trust
DLR
$55B
$2.1K ﹤0.01%
+12
VXX icon
511
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$2.09K ﹤0.01%
+63
GTO icon
512
Invesco Total Return Bond ETF
GTO
$1.91B
$2.04K ﹤0.01%
+43
CLS icon
513
Celestica
CLS
$39.6B
$1.97K ﹤0.01%
+8
EIX icon
514
Edison International
EIX
$22.7B
$1.96K ﹤0.01%
+35
BSX icon
515
Boston Scientific
BSX
$151B
$1.95K ﹤0.01%
+20
RSPH icon
516
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$1.85K ﹤0.01%
+63
XBIL icon
517
US Treasury 6 Month Bill ETF
XBIL
$783M
$1.81K ﹤0.01%
+36
KD icon
518
Kyndryl
KD
$5.9B
$1.8K ﹤0.01%
+60
EMLC icon
519
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.76K ﹤0.01%
+69
ACGL icon
520
Arch Capital
ACGL
$34.1B
$1.72K ﹤0.01%
+19
DJT icon
521
Trump Media & Technology Group
DJT
$3.23B
$1.64K ﹤0.01%
+100
CVS icon
522
CVS Health
CVS
$102B
$1.62K ﹤0.01%
+21
VOX icon
523
Vanguard Communication Services ETF
VOX
$5.86B
$1.5K ﹤0.01%
+8
DNA icon
524
Ginkgo Bioworks
DNA
$562M
$1.46K ﹤0.01%
+100
IEI icon
525
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.43K ﹤0.01%
+12
19 20
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