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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
PYLD icon
601
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$501 ﹤0.01%
+19
New +$497
STN icon
602
Stantec
STN
$7.84B
$497 ﹤0.01%
+6
New +$480
TS icon
603
Tenaris
TS
$28.2B
$469 ﹤0.01%
+12
New +$461
QCOM icon
604
Qualcomm
QCOM
$194B
$461 ﹤0.01%
+3
New +$489
EGO icon
605
Eldorado Gold
EGO
$7.59B
$454 ﹤0.01%
+27
New +$405
TME icon
606
Tencent Music
TME
$14.5B
$447 ﹤0.01%
+31
New +$387
ORAN
607
DELISTED
Orange
ORAN
$440 ﹤0.01%
+34
New +$440
IHG icon
608
InterContinental Hotels
IHG
$24B
$438 ﹤0.01%
+4
New +$497
BSY icon
609
Bentley Systems
BSY
$9.65B
$433 ﹤0.01%
+11
New +$491
LFVN icon
610
LifeVantage
LFVN
$78.1M
$423 ﹤0.01%
+29
New +$547
AMTM
611
Amentum Holdings
AMTM
$4.99B
$419 ﹤0.01%
+23
New +$468
PSLV icon
612
Sprott Physical Silver Trust
PSLV
$11.8B
$418 ﹤0.01%
+36
New +$389
SRLN icon
613
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$411 ﹤0.01%
+10
New +$416
TTE icon
614
TotalEnergies
TTE
$181B
$388 ﹤0.01%
+6
New +$362
NXPI icon
615
NXP Semiconductors
NXPI
$70.3B
$380 ﹤0.01%
+2
New +$427
TIMB icon
616
TIM SA
TIMB
$10.5B
$360 ﹤0.01%
+23
New +$319
FITB
617
Fifth Third Bancorp
FITB
$51.8B
$353 ﹤0.01%
+9
New +$380
NTR icon
618
Nutrien
NTR
$32.4B
$348 ﹤0.01%
+7
New +$358
EUHY
619
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
$345 ﹤0.01%
+7
New +$337
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$342 ﹤0.01%
+5
New +$316
CYBR
621
DELISTED
CyberArk
CYBR
$338 ﹤0.01%
+1
New +$359
OBE
622
Obsidian Energy
OBE
$602M
$334 ﹤0.01%
+57
New +$314
SUZ icon
623
Suzano
SUZ
$10B
$325 ﹤0.01%
+35
New +$350
MET icon
624
MetLife
MET
$59.9B
$321 ﹤0.01%
+4
New +$333
ARCO icon
625
Arcos Dorados Holdings
ARCO
$1.75B
$314 ﹤0.01%
+39
New +$307
23 24
25
26 27

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AAS
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