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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,070
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$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
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
GD icon
551
General Dynamics
GD
$101B
– –
-8
Closed -$2.73K
GGAL icon
552
Galicia Financial Group
GGAL
$8.26B
– –
-12
Closed -$331
GM icon
553
General Motors
GM
$69.2B
– –
-131
Closed -$8.02K
GS icon
554
Goldman Sachs
GS
$309B
– –
-39
Closed -$31.3K
GSBD icon
555
Goldman Sachs BDC
GSBD
$992M
– –
-500
Closed -$5.08K
GWW icon
556
W.W. Grainger
GWW
$65.7B
– –
-15
Closed -$14.6K
HBAN icon
557
Huntington Bancshares
HBAN
$36.3B
– –
-181
Closed -$3.12K
HON icon
558
Honeywell
HON
$70.4B
– –
-42
Closed -$8.51K
HSY icon
559
Hershey
HSY
$35.5B
– –
-26
Closed -$4.88K
HTRB icon
560
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-71
Closed -$2.45K
EUHY
561
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
– –
-7
Closed -$389
IAG icon
562
IAMGOLD
IAG
$8.57B
– –
-102
Closed -$1.32K
IAPR icon
563
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-1,144
Closed -$34.4K
IBIT icon
564
iShares Bitcoin Trust
IBIT
$45.6B
– –
-100
Closed -$6.5K
IBKR icon
565
Interactive Brokers
IBKR
$41.7B
– –
-71
Closed -$4.89K
ICE icon
566
Intercontinental Exchange
ICE
$77.9B
– –
-4
Closed -$674
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-26
Closed -$1.41K
IGLD icon
568
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
– –
-500
Closed -$12K
IHG icon
569
InterContinental Hotels
IHG
$24B
– –
-4
Closed -$485
IMO icon
570
Imperial Oil
IMO
$59.8B
– –
-6
Closed -$544
IPG
571
DELISTED
Interpublic Group of Companies
IPG
– –
-1
Closed -$28
IR icon
572
Ingersoll Rand
IR
$30.7B
– –
-4
Closed -$330
IRT icon
573
Independence Realty Trust
IRT
$3.97B
– –
-1,180
Closed -$19.3K
JAAA icon
574
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-823
Closed -$41.8K
K
575
DELISTED
Kellanova
K
– –
-92
Closed -$7.55K
21 22
23
24 25

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AAS
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