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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,070
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$588K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$547K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
601
ON Semiconductor
ON
$35.2B
– –
-59
Closed -$2.91K
ONON icon
602
On Holding
ONON
$12.6B
– –
-12
Closed -$508
PANW icon
603
Palo Alto Networks
PANW
$269B
– –
-34
Closed -$6.92K
PAYX icon
604
Paychex
PAYX
$39.4B
– –
-39
Closed -$4.94K
PCG icon
605
PG&E
PCG
$38.3B
– –
0
– -$1
PDBC icon
606
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.5B
– –
-1,457
Closed -$19.6K
PEP icon
607
PepsiCo
PEP
$189B
– –
-82
Closed -$11.5K
PH icon
608
Parker-Hannifin
PH
$120B
– –
-50
Closed -$37.6K
PHYS icon
609
Sprott Physical Gold
PHYS
$14.4B
– –
-30
Closed -$889
PICB icon
610
Invesco International Corporate Bond ETF
PICB
$350M
– –
-33
Closed -$786
PLTM icon
611
GraniteShares Platinum Shares
PLTM
$174M
– –
-3
Closed -$45
PLUG icon
612
Plug Power
PLUG
$3.03B
– –
-9
Closed -$21
PPL
613
PPL Corp
PPL
$27.1B
– –
-165
Closed -$6.13K
PRU icon
614
Prudential Financial
PRU
$40.3B
– –
-100
Closed -$10.4K
PSLV icon
615
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-36
Closed -$565
PYLD icon
616
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
– –
-1,349
Closed -$36.2K
PYPL icon
617
PayPal
PYPL
$42B
– –
-92
Closed -$6.17K
QCOM icon
618
Qualcomm
QCOM
$194B
– –
-17
Closed -$2.83K
RACE icon
619
Ferrari
RACE
$65.6B
– –
-1
Closed -$485
RIO icon
620
Rio Tinto
RIO
$146B
– –
-3
Closed -$198
RIVN icon
621
Rivian
RIVN
$25.1B
– –
-305
Closed -$4.48K
RJF icon
622
Raymond James Financial
RJF
$32.5B
– –
-29
Closed -$5.03K
RMD icon
623
ResMed
RMD
$28.8B
– –
-46
Closed -$12.7K
RSPC icon
624
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.6M
– –
-81
Closed -$3.34K
RSPF icon
625
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
– –
-70
Closed -$5.44K
23 24
25
26 27

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PDL
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AAS
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