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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
IR icon
601
Ingersoll Rand
IR
$30.7B
$330 ﹤0.01%
+4
New +$328
VIST icon
602
Vista Energy
VIST
$7.3B
$310 ﹤0.01%
+9
New +$372
NLOP
603
Net Lease Office Properties
NLOP
$166M
$297 ﹤0.01%
+10
New +$314
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$280 ﹤0.01%
+2
New +$279
ITW icon
605
Illinois Tool Works
ITW
$78.1B
$261 ﹤0.01%
+1
New +$261
RIO icon
606
Rio Tinto
RIO
$146B
$198 ﹤0.01%
+3
New +$186
SSFI icon
607
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$194 ﹤0.01%
+9
New +$193
MU icon
608
Micron Technology
MU
$1.06T
$167 ﹤0.01%
+1
New +$128
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$166 ﹤0.01%
+2
New +$165
DGT icon
610
State Street SPDR Global Dow ETF
DGT
$605M
$162 ﹤0.01%
+1
New +$155
XSOE icon
611
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$152 ﹤0.01%
+4
New +$143
SGOL icon
612
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$147 ﹤0.01%
+4
New +$132
BLV icon
613
Vanguard Long-Term Bond ETF
BLV
$5.81B
$142 ﹤0.01%
+2
New +$139
DBEF icon
614
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$139 ﹤0.01%
+3
New +$136
TAP icon
615
Molson Coors Class B
TAP
$7.48B
$136 ﹤0.01%
+3
New +$148
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$135 ﹤0.01%
+5
New +$132
CPT icon
617
Camden Property Trust
CPT
$11.3B
$118 ﹤0.01%
+1
New +$110
UHAL icon
618
U-Haul Holding Co
UHAL
$13.3B
$114 ﹤0.01%
+2
New +$118
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$111 ﹤0.01%
+1
New +$106
NCRA icon
620
Nocera
NCRA
$2.29M
$88 ﹤0.01%
+2
New +$87
CATH icon
621
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$82 ﹤0.01%
+1
New +$78
SOND
622
DELISTED
Sonder
SOND
$79 ﹤0.01%
+62
New +$131
PBH icon
623
Prestige Consumer Healthcare
PBH
$2.31B
$62 ﹤0.01%
+1
New +$70
PHG icon
624
Philips
PHG
$26.6B
$55 ﹤0.01%
+2
New +$51
HBM icon
625
Hudbay
HBM
$9.27B
$45 ﹤0.01%
+3
New +$34
23 24
25
26 27

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