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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
PLTM icon
626
GraniteShares Platinum Shares
PLTM
$174M
$45 ﹤0.01%
+3
New +$40
WTRG icon
627
Essential Utilities
WTRG
$10.9B
$40 ﹤0.01%
+1
New +$38
SH icon
628
ProShares Short S&P500
SH
$876M
$37 ﹤0.01%
+1
New +$39
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.38B
– –
0
– –
ONL
630
Orion Office REIT
ONL
$155M
$32 ﹤0.01%
+12
New +$32
KVUE icon
631
Kenvue
KVUE
$36.9B
$31 ﹤0.01%
+2
New +$41
NEO icon
632
NeoGenomics
NEO
$1.84B
$31 ﹤0.01%
+4
New +$28
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$28 ﹤0.01%
+1
New +$26
BVN icon
634
Compañía de Minas Buenaventura
BVN
$7.57B
$24 ﹤0.01%
+1
New +$19
MAA icon
635
Mid-America Apartment Communities
MAA
$15.8B
– –
0
– –
PLUG icon
636
Plug Power
PLUG
$3.03B
$21 ﹤0.01%
+9
New +$15
STNE icon
637
StoneCo
STNE
$2.71B
$19 ﹤0.01%
+1
New +$16
AVB icon
638
AvalonBay Communities
AVB
$27.6B
– –
0
– –
CSTM icon
639
Constellium
CSTM
$3.92B
$15 ﹤0.01%
+1
New +$14
EQR icon
640
Equity Residential
EQR
$26.1B
– –
0
– –
CTSH icon
641
Cognizant
CTSH
$20.9B
– –
0
– –
PR
642
Permian Resources
PR
$16.4B
$13 ﹤0.01%
+1
New +$14
AIG icon
643
American International
AIG
$42.4B
– –
0
– –
VRSK icon
644
Verisk Analytics
VRSK
$25.4B
– –
0
– –
FTV icon
645
Fortive
FTV
$19B
– –
0
– –
IBIO icon
646
iBio
IBIO
$72M
$2 ﹤0.01%
+2
New +$2
PCG icon
647
PG&E
PCG
$38.3B
– –
0
– –
RAL
648
Ralliant Corp
RAL
$7.51B
– –
0
– –
GDX icon
649
VanEck Gold Miners ETF
GDX
$22.4B
– –
0
– –
PPTA
650
Perpetua Resources
PPTA
$2.33B
– –
0
– –
23 24 25
26
27

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PDL
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AMCA
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AAS
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