FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$520M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.33M
3
+$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
+$1.27M
2
+$623K
3
+$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
SRLN icon
651
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-28
SSFI icon
652
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$22M
– –
-9
SSUS icon
653
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$576M
– –
-7
SSXU icon
654
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$34.5M
– –
-10
STT icon
655
State Street
STT
$42.6B
– –
-47
STWD icon
656
Starwood Property Trust
STWD
$6.35B
– –
-2,133
STZ icon
657
Constellation Brands
STZ
$24.2B
– –
-26
TAP icon
658
Molson Coors Class B
TAP
$7.65B
– –
-3
TDG icon
659
TransDigm Group
TDG
$65.9B
– –
-3
TER icon
660
Teradyne
TER
$55.8B
– –
-25
TJX icon
661
TJX Companies
TJX
$163B
– –
-38
VCSH icon
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
– –
-165
VDE icon
663
Vanguard Energy ETF
VDE
$10.1B
– –
-125
VGIT icon
664
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
– –
-294
VICI icon
665
VICI Properties
VICI
$30B
– –
-160
VIST icon
666
Vista Energy
VIST
$7.56B
– –
-9
VLO icon
667
Valero Energy
VLO
$72.7B
– –
-24
VMC icon
668
Vulcan Materials
VMC
$35.7B
– –
-11
VOX icon
669
Vanguard Communication Services ETF
VOX
$6.02B
– –
-8
VRSK icon
670
Verisk Analytics
VRSK
$20.5B
– –
0
WEC icon
671
WEC Energy
WEC
$36.4B
– –
-30
WFC icon
672
Wells Fargo
WFC
$226B
– –
-73
WMB icon
673
Williams Companies
WMB
$95B
– –
-9
WRB icon
674
W.R. Berkley
WRB
$24.6B
– –
-82
XLRE icon
675
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
– –
-213
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28