FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$562M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.31M
3
+$1.93M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Top Sells

1
+$2.71M
2
+$226K
3
+$207K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 4.93%
3 Healthcare 4.15%
4 Communication Services 3.55%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
551
Pentair
PNR
$11.4B
$174 ﹤0.01%
+2
SUZ icon
552
Suzano
SUZ
$10.1B
$170 ﹤0.01%
+17
TRMD icon
553
TORM
TRMD
$2.79B
$167 ﹤0.01%
+6
TIP icon
554
iShares TIPS Bond ETF
TIP
$15.1B
$166 ﹤0.01%
2
+1
XSOE icon
555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$160 ﹤0.01%
4
ARCO icon
556
Arcos Dorados Holdings
ARCO
$1.83B
$157 ﹤0.01%
+19
KHC icon
557
Kraft Heinz
KHC
$28.5B
$157 ﹤0.01%
7
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$154 ﹤0.01%
+2
LULU icon
559
lululemon athletica
LULU
$15.7B
$153 ﹤0.01%
+1
AWR icon
560
American States Water
AWR
$3.03B
$151 ﹤0.01%
+2
DBEF icon
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$148 ﹤0.01%
3
BLV icon
562
Vanguard Long-Term Bond ETF
BLV
$5.84B
$138 ﹤0.01%
+2
CWT icon
563
California Water Service
CWT
$2.7B
$136 ﹤0.01%
+3
VEA icon
564
Vanguard FTSE Developed Markets ETF
VEA
$231B
$128 ﹤0.01%
2
-4
JPEM icon
565
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$124 ﹤0.01%
2
-276
QLD icon
566
ProShares Ultra QQQ
QLD
$14.4B
$122 ﹤0.01%
+2
NXT icon
567
Nextpower Inc
NXT
$23.5B
$121 ﹤0.01%
+1
IJS icon
568
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$118 ﹤0.01%
1
HTO
569
H2O America
HTO
$2.42B
$117 ﹤0.01%
+2
MNSO icon
570
MINISO
MNSO
$3.93B
$113 ﹤0.01%
+7
SPTL icon
571
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$105 ﹤0.01%
4
-1
BKHY icon
572
BNY Mellon High Yield Beta ETF
BKHY
$150M
$95 ﹤0.01%
2
FLBL icon
573
Franklin Senior Loan ETF
FLBL
$837M
$92 ﹤0.01%
4
+1
LI icon
574
Li Auto
LI
$15.3B
$89 ﹤0.01%
+5
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$83 ﹤0.01%
+1
21 22
23
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