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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
ZIMV
676
DELISTED
ZimVie
ZIMV
– –
-18
Closed -$341
ZTS icon
677
Zoetis
ZTS
$31.6B
– –
-30
Closed -$4.39K
ETHW
678
Bitwise Ethereum ETF
ETHW
$186M
– –
-400
Closed -$11.9K
ANG.PRD
679
American National Group Inc Series D Preferred Stock
ANG.PRD
– –
-600
Closed -$15.1K
FGSN
680
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$312M
– –
-600
Closed -$14.7K
XYZ
681
Block Inc
XYZ
$46.9B
– –
-55
Closed -$3.98K
BBIG
682
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
5
– –
FRC
683
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
30
– –
PLXP
684
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
1,050
– –
SRNE
685
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
18
– –
TIS
686
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+110
New –
HNR
687
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
62
– –
VLNC
688
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
29
– –
EEE
689
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
9
– –
ENPT
690
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
1,477
– –
PDLI
691
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
33
– –
SRJ
692
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$0 ﹤0.01%
+75
New –
TWOD
693
Two Harbors Investment Corp 9.375% Senior Notes due 2030
TWOD
$118M
– –
-5,200
Closed -$133K
RTK
694
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
7
– –
SVA
695
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
23
– –
CRCL
696
Circle Internet Group
CRCL
$15.7B
– –
-10
Closed -$1.33K
RAL
697
Ralliant Corp
RAL
$7.51B
– –
0
– -$1
24 25 26 27
28

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