FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$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
$37B
$330 ﹤0.01%
+4
VIST icon
602
Vista Energy
VIST
$5.88B
$310 ﹤0.01%
+9
NLOP
603
Net Lease Office Properties
NLOP
$207M
$297 ﹤0.01%
+10
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280 ﹤0.01%
+2
ITW icon
605
Illinois Tool Works
ITW
$83.7B
$261 ﹤0.01%
+1
RIO icon
606
Rio Tinto
RIO
$161B
$198 ﹤0.01%
+3
SSFI icon
607
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$30.9M
$194 ﹤0.01%
+9
MU icon
608
Micron Technology
MU
$468B
$167 ﹤0.01%
+1
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$166 ﹤0.01%
+2
DGT icon
610
State Street SPDR Global Dow ETF
DGT
$560M
$162 ﹤0.01%
+1
XSOE icon
611
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$152 ﹤0.01%
+4
SGOL icon
612
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$147 ﹤0.01%
+4
BLV icon
613
Vanguard Long-Term Bond ETF
BLV
$6.12B
$142 ﹤0.01%
+2
DBEF icon
614
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$139 ﹤0.01%
+3
TAP icon
615
Molson Coors Class B
TAP
$9.03B
$136 ﹤0.01%
+3
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$135 ﹤0.01%
+5
CPT icon
617
Camden Property Trust
CPT
$11.4B
$118 ﹤0.01%
+1
UHAL icon
618
U-Haul Holding Co
UHAL
$9.6B
$114 ﹤0.01%
+2
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$111 ﹤0.01%
+1
NCRA icon
620
Nocera
NCRA
$5.52M
$88 ﹤0.01%
+55
CATH icon
621
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$82 ﹤0.01%
+1
SOND
622
DELISTED
Sonder
SOND
$79 ﹤0.01%
+62
PBH icon
623
Prestige Consumer Healthcare
PBH
$3.32B
$62 ﹤0.01%
+1
PHG icon
624
Philips
PHG
$30.5B
$55 ﹤0.01%
+2
HBM icon
625
Hudbay
HBM
$11.1B
$45 ﹤0.01%
+3
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25
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