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
PLTM icon
626
GraniteShares Platinum Shares
PLTM
$316M
$45 ﹤0.01%
+3
WTRG icon
627
Essential Utilities
WTRG
$11.3B
$40 ﹤0.01%
+1
SH icon
628
ProShares Short S&P500
SH
$1.17B
$37 ﹤0.01%
+1
ARE icon
629
Alexandria Real Estate Equities
ARE
$9.55B
– –
0
ONL
630
Orion Office REIT
ONL
$144M
$32 ﹤0.01%
+12
KVUE icon
631
Kenvue
KVUE
$36.4B
$31 ﹤0.01%
+2
NEO icon
632
NeoGenomics
NEO
$1.32B
$31 ﹤0.01%
+4
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$28 ﹤0.01%
+1
BVN icon
634
Compañía de Minas Buenaventura
BVN
$10.4B
$24 ﹤0.01%
+1
MAA icon
635
Mid-America Apartment Communities
MAA
$15.9B
– –
0
PLUG icon
636
Plug Power
PLUG
$2.66B
$21 ﹤0.01%
+9
STNE icon
637
StoneCo
STNE
$4.4B
$19 ﹤0.01%
+1
AVB icon
638
AvalonBay Communities
AVB
$25.4B
– –
0
CSTM icon
639
Constellium
CSTM
$3.58B
$15 ﹤0.01%
+1
EQR icon
640
Equity Residential
EQR
$24.2B
– –
0
CTSH icon
641
Cognizant
CTSH
$31.1B
– –
0
PR icon
642
Permian Resources
PR
$13.5B
$13 ﹤0.01%
+1
AIG icon
643
American International
AIG
$43.1B
– –
0
VRSK icon
644
Verisk Analytics
VRSK
$28.2B
– –
0
FTV icon
645
Fortive
FTV
$18.7B
– –
0
IBIO icon
646
iBio
IBIO
$106M
$2 ﹤0.01%
+2
PCG icon
647
PG&E
PCG
$41.5B
– –
0
RAL
648
Ralliant Corp
RAL
$5.3B
– –
0
GDX icon
649
VanEck Gold Miners ETF
GDX
$36.6B
– –
0
PPTA
650
Perpetua Resources
PPTA
$4.35B
– –
0
23 24 25
26
27