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
$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
MRVL icon
676
Marvell Technology
MRVL
$69.2B
– –
-35
MS icon
677
Morgan Stanley
MS
$264B
– –
-87
MSCI icon
678
MSCI
MSCI
$42B
– –
-10
MSTR icon
679
Strategy Inc
MSTR
$43.2B
– –
-10
NCLH icon
680
Norwegian Cruise Line
NCLH
$11.3B
– –
-100
NEM icon
681
Newmont
NEM
$141B
– –
-59
NOC icon
682
Northrop Grumman
NOC
$103B
– –
-13
NWSA icon
683
News Corp Class A
NWSA
$13.5B
– –
-32
NXPI icon
684
NXP Semiconductors
NXPI
$57.1B
– –
-14
ON icon
685
ON Semiconductor
ON
$26.2B
– –
-59
ONON icon
686
On Holding
ONON
$15.3B
– –
-12
PANW icon
687
Palo Alto Networks
PANW
$122B
– –
-34
PAYX icon
688
Paychex
PAYX
$33.6B
– –
-39
PCG icon
689
PG&E
PCG
$41.8B
– –
0
PDBC icon
690
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
– –
-1,457
PEP icon
691
PepsiCo
PEP
$232B
– –
-82
PH icon
692
Parker-Hannifin
PH
$127B
– –
-50
PHYS icon
693
Sprott Physical Gold
PHYS
$19.3B
– –
-30
PICB icon
694
Invesco International Corporate Bond ETF
PICB
$330M
– –
-33
PLTM icon
695
GraniteShares Platinum Shares
PLTM
$316M
– –
-3
PLUG icon
696
Plug Power
PLUG
$2.49B
– –
-9
PPL icon
697
PPL Corp
PPL
$29.3B
– –
-165
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