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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.13%
Top 10 Hldgs %
38.31%
Holding
998
New
974
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

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
$26.8B
$2.68K ﹤0.01%
+58
New +$2.66K
EXC icon
502
Exelon
EXC
$48.2B
$2.48K ﹤0.01%
+55
New +$2.42K
NCLH icon
503
Norwegian Cruise Line
NCLH
$9.01B
$2.46K ﹤0.01%
+100
New +$2.43K
HTRB icon
504
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.45K ﹤0.01%
+71
New +$2.41K
NXDT
505
NexPoint Diversified Real Estate Trust
NXDT
$277M
$2.41K ﹤0.01%
+653
New +$2.78K
APLS
506
DELISTED
Apellis Pharmaceuticals
APLS
$2.26K ﹤0.01%
+100
New +$2.33K
HEFA icon
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$2.26K ﹤0.01%
+57
New +$2.2K
SJT
508
San Juan Basin Royalty Trust
SJT
$124M
$2.21K ﹤0.01%
+366
New +$2.15K
RSPU icon
509
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$2.15K ﹤0.01%
+28
New +$2.07K
DLR icon
510
Digital Realty Trust
DLR
$65.8B
$2.1K ﹤0.01%
+12
New +$2.05K
VXX icon
511
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$157M
$2.09K ﹤0.01%
+63
New +$2.49K
GTO icon
512
Invesco Total Return Bond ETF
GTO
$2.42B
$2.04K ﹤0.01%
+43
New +$2.02K
CLS icon
513
Celestica
CLS
$39.7B
$1.97K ﹤0.01%
+8
New +$1.61K
EIX icon
514
Edison International
EIX
$29.2B
$1.96K ﹤0.01%
+35
New +$1.89K
BSX icon
515
Boston Scientific
BSX
$66.4B
$1.95K ﹤0.01%
+20
New +$2.07K
RSPH icon
516
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$1.85K ﹤0.01%
+63
New +$1.82K
XBIL icon
517
US Treasury 6 Month Bill ETF
XBIL
$744M
$1.81K ﹤0.01%
+36
New +$1.8K
KD icon
518
Kyndryl
KD
$2.72B
$1.8K ﹤0.01%
+60
New +$2.06K
EMLC icon
519
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.76K ﹤0.01%
+69
New +$1.75K
ACGL icon
520
Arch Capital
ACGL
$36B
$1.72K ﹤0.01%
+19
New +$1.7K
DJT icon
521
Trump Media & Technology Group
DJT
$2.36B
$1.64K ﹤0.01%
+100
New +$1.77K
CVS icon
522
CVS Health
CVS
$135B
$1.62K ﹤0.01%
+21
New +$1.44K
VOX icon
523
Vanguard Communication Services ETF
VOX
$5.86B
$1.5K ﹤0.01%
+8
New +$1.43K
DNA icon
524
Ginkgo Bioworks
DNA
$591M
$1.46K ﹤0.01%
+100
New +$1.2K
IEI icon
525
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.43K ﹤0.01%
+12
New +$1.43K
19 20
21
22 23

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AAS
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