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
ANG.PRD
551
American National Group Inc Series D Preferred Stock
ANG.PRD
– –
-600
FGSN
552
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$331M
– –
-600
XYZ
553
Block Inc
XYZ
$33.1B
– –
-55
BBIG
554
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
5
FRC
555
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
30
PLXP
556
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
1,050
SRNE
557
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
18
TIS
558
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+110
HNR
559
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
62
VLNC
560
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
29
EEE
561
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
9
ENPT
562
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
1,477
PDLI
563
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
33
SRJ
564
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$0 ﹤0.01%
+75
TWOD
565
Two Harbors Investment Corp 9.375% Senior Notes due 2030
TWOD
$118M
– –
-5,200
RTK
566
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
7
SVA
567
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
23
CRCL
568
Circle Internet Group
CRCL
$20.5B
– –
-10
RAL
569
Ralliant Corp
RAL
$5.3B
– –
0
AVB icon
570
AvalonBay Communities
AVB
$25.4B
– –
0
ACGL icon
571
Arch Capital
ACGL
$35.8B
– –
-19
ADBE icon
572
Adobe
ADBE
$106B
– –
-1
AEE icon
573
Ameren
AEE
$31B
– –
-49
AEP icon
574
American Electric Power
AEP
$71.4B
– –
-9
AFB
575
AllianceBernstein National Municipal Income Fund
AFB
$318M
– –
-759
21 22
23
24 25