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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
DFTX
576
Definium Therapeutics
DFTX
$5.79B
$566 ﹤0.01%
+48
New +$448
PSLV icon
577
Sprott Physical Silver Trust
PSLV
$11.8B
$565 ﹤0.01%
+36
New +$481
MFC icon
578
Manulife Financial
MFC
$68.6B
$561 ﹤0.01%
+18
New +$555
IMO icon
579
Imperial Oil
IMO
$59.8B
$544 ﹤0.01%
+6
New +$518
AWR icon
580
American States Water
AWR
$3.33B
$513 ﹤0.01%
+7
New +$521
ONON icon
581
On Holding
ONON
$12.6B
$508 ﹤0.01%
+12
New +$571
YPF icon
582
YPF
YPF
$19.4B
$486 ﹤0.01%
+20
New +$614
IHG icon
583
InterContinental Hotels
IHG
$24B
$485 ﹤0.01%
+4
New +$479
RACE icon
584
Ferrari
RACE
$65.6B
$485 ﹤0.01%
+1
New +$479
CYBR
585
DELISTED
CyberArk
CYBR
$483 ﹤0.01%
+1
New +$429
SHEL icon
586
Shell
SHEL
$233B
$429 ﹤0.01%
+6
New +$432
NTR icon
587
Nutrien
NTR
$32.4B
$411 ﹤0.01%
+7
New +$408
RSPM icon
588
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$393 ﹤0.01%
+12
New +$399
EUHY
589
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
$389 ﹤0.01%
+7
New +$385
TEO icon
590
Telecom Argentina
TEO
$5.8B
$385 ﹤0.01%
+53
New +$459
DGX icon
591
Quest Diagnostics
DGX
$23B
$381 ﹤0.01%
+2
New +$355
HL icon
592
Hecla Mining
HL
$10.2B
$363 ﹤0.01%
+30
New +$241
VEA icon
593
Vanguard FTSE Developed Markets ETF
VEA
$226B
$360 ﹤0.01%
+6
New +$350
SANA icon
594
Sana Biotechnology
SANA
$1.01B
$355 ﹤0.01%
+100
New +$362
ADBE icon
595
Adobe
ADBE
$91.7B
$353 ﹤0.01%
+1
New +$359
SCHO icon
596
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$342 ﹤0.01%
+14
New +$341
ZIMV
597
DELISTED
ZimVie
ZIMV
$341 ﹤0.01%
+18
New +$305
SSXU icon
598
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.8M
$340 ﹤0.01%
+10
New +$327
SSUS icon
599
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
$338 ﹤0.01%
+7
New +$325
GGAL icon
600
Galicia Financial Group
GGAL
$8.26B
$331 ﹤0.01%
+12
New +$515
22 23
24
25 26

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