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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
KEYS icon
626
Keysight
KEYS
$54.8B
$300 ﹤0.01%
+2
New +$330
CGNX icon
627
Cognex
CGNX
$10.6B
$298 ﹤0.01%
+10
New +$352
SSXU icon
628
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.8M
$290 ﹤0.01%
+10
New +$288
SSUS icon
629
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
$285 ﹤0.01%
+7
New +$296
MNSO icon
630
MINISO
MNSO
$3.41B
$277 ﹤0.01%
+15
New +$327
SDY icon
631
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$271 ﹤0.01%
+2
New +$269
UGP icon
632
Ultrapar
UGP
$6.41B
$253 ﹤0.01%
+82
New +$235
LI icon
633
Li Auto
LI
$12.1B
$252 ﹤0.01%
+10
New +$258
ITW icon
634
Illinois Tool Works
ITW
$78.1B
$248 ﹤0.01%
+1
New +$257
CSTM icon
635
Constellium
CSTM
$3.92B
$242 ﹤0.01%
+24
New +$255
CWT icon
636
California Water Service
CWT
$2.99B
$242 ﹤0.01%
+5
New +$227
STLA icon
637
Stellantis
STLA
$16.1B
$235 ﹤0.01%
+21
New +$270
HTO
638
H2O America
HTO
$2.61B
$219 ﹤0.01%
+4
New +$205
TRMD icon
639
TORM
TRMD
$2.95B
$214 ﹤0.01%
+13
New +$252
KHC icon
640
Kraft Heinz
KHC
$29.9B
$213 ﹤0.01%
+7
New +$209
ZIMV
641
DELISTED
ZimVie
ZIMV
$194 ﹤0.01%
+18
New +$237
SSFI icon
642
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$192 ﹤0.01%
+9
New +$190
QLD icon
643
ProShares Ultra QQQ
QLD
$13.6B
$178 ﹤0.01%
+4
New +$212
NATL icon
644
NCR Atleos
NATL
$3.36B
$158 ﹤0.01%
+6
New +$178
RUM icon
645
RUM Group Inc
RUM
$1.64B
$148 ﹤0.01%
+21
New +$219
SPTL icon
646
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$136 ﹤0.01%
+5
New +$133
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$130 ﹤0.01%
+3
New +$131
XSOE icon
648
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$123 ﹤0.01%
+4
New +$124
SGOL icon
649
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$119 ﹤0.01%
+4
New +$109
VYX icon
650
NCR Voyix
VYX
$1.12B
$117 ﹤0.01%
+12
New +$141
24 25
26
27 28

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