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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
RSPR icon
626
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
– –
-32
Closed -$1.14K
SANA icon
627
Sana Biotechnology
SANA
$1.01B
– –
-100
Closed -$355
SCHM icon
628
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-8,821
Closed -$261K
SCHO icon
629
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-14
Closed -$342
SCHR
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-31
Closed -$779
SCHW
631
Charles Schwab
SCHW
$178B
– –
-77
Closed -$7.39K
SDY icon
632
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2
Closed -$280
SHEL icon
633
Shell
SHEL
$233B
– –
-6
Closed -$429
SHY icon
634
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2
Closed -$166
SJNK icon
635
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-516
Closed -$13.2K
SLB icon
636
SLB Ltd
SLB
$70.8B
– –
-242
Closed -$8.3K
SLYG icon
637
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-1,158
Closed -$109K
SLYV icon
638
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
– –
-1,359
Closed -$120K
SNPS icon
639
Synopsys
SNPS
$83.1B
– –
-14
Closed -$6.91K
SPGI icon
640
S&P Global
SPGI
$130B
– –
-38
Closed -$18.3K
SPOT icon
641
Spotify
SPOT
$98.7B
– –
-1
Closed -$698
SRLN icon
642
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-28
Closed -$1.17K
SSFI icon
643
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
– –
-9
Closed -$194
SSUS icon
644
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
– –
-7
Closed -$338
SSXU icon
645
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.8M
– –
-10
Closed -$340
STT icon
646
State Street
STT
$49.3B
– –
-47
Closed -$5.49K
STWD icon
647
Starwood Property Trust
STWD
$6.1B
– –
-2,133
Closed -$43.9K
STZ icon
648
Constellation Brands
STZ
$23B
– –
-26
Closed -$3.5K
TAP icon
649
Molson Coors Class B
TAP
$7.48B
– –
-3
Closed -$136
TDG icon
650
TransDigm Group
TDG
$69.1B
– –
-3
Closed -$3.95K
24 25
26
27 28

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