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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
PALL icon
651
abrdn Physical Palladium Shares ETF
PALL
$602M
$91 ﹤0.01%
+5
New +$88
MU icon
652
Micron Technology
MU
$1.06T
$87 ﹤0.01%
+1
New +$96
PBH icon
653
Prestige Consumer Healthcare
PBH
$2.31B
$86 ﹤0.01%
+1
New +$82
NXT icon
654
Nextpower Inc
NXT
$15.1B
$84 ﹤0.01%
+2
New +$89
CATH icon
655
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$68 ﹤0.01%
+1
New +$71
DHC
656
Diversified Healthcare Trust
DHC
$2.12B
$58 ﹤0.01%
+24
New +$59
BGMS
657
Bio Green Med Solution Inc
BGMS
$5.01M
$56 ﹤0.01%
+1
New +$82
NCRA icon
658
Nocera
NCRA
$2.29M
$55 ﹤0.01%
+2
New +$57
PHG icon
659
Philips
PHG
$26.6B
$51 ﹤0.01%
+2
New +$49
NEO icon
660
NeoGenomics
NEO
$1.84B
$38 ﹤0.01%
+4
New +$50
BRFS
661
DELISTED
BRF SA
BRFS
$31 ﹤0.01%
+9
New +$32
PLTM icon
662
GraniteShares Platinum Shares
PLTM
$174M
$29 ﹤0.01%
+3
New +$28
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$27 ﹤0.01%
+1
New +$27
ONL
664
Orion Office REIT
ONL
$155M
$26 ﹤0.01%
+12
New +$42
KVUE icon
665
Kenvue
KVUE
$36.9B
$24 ﹤0.01%
+1
New +$22
HBM icon
666
Hudbay
HBM
$9.27B
$23 ﹤0.01%
+3
New +$24
BIVI icon
667
BioVie
BIVI
$12.4M
$16 ﹤0.01%
+2
New +$32
BVN icon
668
Compañía de Minas Buenaventura
BVN
$7.57B
$16 ﹤0.01%
+1
New +$13
PR
669
Permian Resources
PR
$16.4B
$14 ﹤0.01%
+1
New +$14
PLUG icon
670
Plug Power
PLUG
$3.03B
$12 ﹤0.01%
+9
New +$17
STNE icon
671
StoneCo
STNE
$2.71B
$10 ﹤0.01%
+1
New +$9
IBIO icon
672
iBio
IBIO
$72M
$8 ﹤0.01%
+2
New +$8
BBIG
673
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+5
New –
PLXP
674
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+1,050
New –
SRNE
675
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+18
New –
24 25 26
27
28

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