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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
TER icon
651
Teradyne
TER
$53.4B
– –
-25
Closed -$3.45K
TJX icon
652
TJX Companies
TJX
$166B
– –
-38
Closed -$5.49K
TMO icon
653
Thermo Fisher Scientific
TMO
$196B
– –
-29
Closed -$14.2K
TPR icon
654
Tapestry
TPR
$27.5B
– –
-48
Closed -$5.48K
TRGP icon
655
Targa Resources
TRGP
$60B
– –
-21
Closed -$3.52K
TSN icon
656
Tyson Foods
TSN
$20.4B
– –
-183
Closed -$9.94K
TWLO icon
657
Twilio
TWLO
$33.1B
– –
-283
Closed -$28.3K
UHAL icon
658
U-Haul Holding Co
UHAL
$13.3B
– –
-2
Closed -$114
UPS icon
659
United Parcel Service
UPS
$96B
– –
-279
Closed -$23.3K
UTEN icon
660
US Treasury 10 Year Note ETF
UTEN
$288M
– –
-399
Closed -$17.6K
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-194
Closed -$16.3K
VCSH icon
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-165
Closed -$13.2K
VDE icon
663
Vanguard Energy ETF
VDE
$9.6B
– –
-125
Closed -$15.7K
VGIT icon
664
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-294
Closed -$17.6K
VICI icon
665
VICI Properties
VICI
$29.1B
– –
-160
Closed -$5.22K
VIST icon
666
Vista Energy
VIST
$7.3B
– –
-9
Closed -$310
VLO icon
667
Valero Energy
VLO
$87.8B
– –
-24
Closed -$4.14K
VMC icon
668
Vulcan Materials
VMC
$38B
– –
-11
Closed -$3.4K
VOX icon
669
Vanguard Communication Services ETF
VOX
$5.86B
– –
-8
Closed -$1.5K
VRSK icon
670
Verisk Analytics
VRSK
$25.4B
– –
0
– -$5
WEC icon
671
WEC Energy
WEC
$37.7B
– –
-30
Closed -$3.44K
WFC icon
672
Wells Fargo
WFC
$268B
– –
-73
Closed -$6.12K
WMB icon
673
Williams Companies
WMB
$91.1B
– –
-9
Closed -$570
WRB icon
674
W.R. Berkley
WRB
$27.5B
– –
-82
Closed -$6.3K
XLRE icon
675
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
– –
-213
Closed -$8.97K
24 25 26
27
28

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