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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
576
Sprott Physical Gold
PHYS
$14.4B
$722 ﹤0.01%
+30
New +$665
SCO icon
577
ProShares UltraShort Bloomberg Crude Oil
SCO
$636M
$721 ﹤0.01%
+11
New +$746
WTRG icon
578
Essential Utilities
WTRG
$10.9B
$712 ﹤0.01%
+18
New +$661
BLV icon
579
Vanguard Long-Term Bond ETF
BLV
$5.81B
$704 ﹤0.01%
+10
New +$694
ICE icon
580
Intercontinental Exchange
ICE
$77.9B
$690 ﹤0.01%
+4
New +$655
VXF icon
581
Vanguard Extended Market ETF
VXF
$30.7B
$689 ﹤0.01%
+4
New +$757
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$682 ﹤0.01%
+7
New +$739
BKHY icon
583
BNY Mellon High Yield Beta ETF
BKHY
$158M
$667 ﹤0.01%
+14
New +$672
GGAL icon
584
Galicia Financial Group
GGAL
$8.26B
$654 ﹤0.01%
+12
New +$746
EMBJ
585
Embraer S.A. ADS
EMBJ
$11.5B
$647 ﹤0.01%
+14
New +$623
DB icon
586
Deutsche Bank
DB
$67.4B
$643 ﹤0.01%
+27
New +$566
MUFG icon
587
Mitsubishi UFJ Financial
MUFG
$247B
$641 ﹤0.01%
+47
New +$605
IAG icon
588
IAMGOLD
IAG
$8.57B
$638 ﹤0.01%
+102
New +$603
CLS icon
589
Celestica
CLS
$39.7B
$630 ﹤0.01%
+8
New +$849
NVT icon
590
nVent Electric
NVT
$25.6B
$629 ﹤0.01%
+12
New +$759
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$165B
$587 ﹤0.01%
+38
New +$578
SH icon
592
ProShares Short S&P500
SH
$876M
$579 ﹤0.01%
+13
New +$553
VMI icon
593
Valmont Industries
VMI
$10.5B
$571 ﹤0.01%
+2
New +$652
NBIS
594
Nebius Group N.V.
NBIS
$53.4B
$570 ﹤0.01%
+27
New +$888
LULU icon
595
lululemon athletica
LULU
$13.7B
$566 ﹤0.01%
+2
New +$734
MFC icon
596
Manulife Financial
MFC
$68.6B
$561 ﹤0.01%
+18
New +$544
TEO icon
597
Telecom Argentina
TEO
$5.8B
$540 ﹤0.01%
+53
New +$626
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$46.9B
$522 ﹤0.01%
+6
New +$489
PWR icon
599
Quanta Services
PWR
$97B
$508 ﹤0.01%
+2
New +$578
RC
600
Ready Capital
RC
$266M
$504 ﹤0.01%
+99
New +$610
22 23
24
25 26

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