FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M

2025 Q1 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q3 2018 Q2 2018 Q1

This Quarter Return

+3.71%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$19.2M

AUM Growth

+$16.2M (+548%)

Cap. Flow

-$165M

Cap. Flow % of AUM

-861.23%

Top 10 Holdings % Top 10 Hldgs %

40.95%

Holding

1,599

New

734

Increased

Reduced

545

Closed

190

Top Buys

1	iShares MSCI EAFE ETF EFA	+$106K
2	SPDR S&P 500 ETF Trust SPY	+$103K
3	SPDR Portfolio Developed World ex-US ETF SPDW	+$78.3K
4	SPDR Portfolio Aggregate Bond ETF SPAB	+$71.4K
5	SPDR Portfolio Mortgage Backed Bond ETF SPMB	+$41.5K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	+$44.8M
2	Vanguard Intermediate-Term Bond ETF BIV	+$13.4M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$8.55M
4	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD	+$4.5M
5	Vanguard Real Estate ETF VNQ	+$3.61M

Sector Composition

1	Technology	3.12%
2	Financials	2.46%
3	Healthcare	2.26%
4	Industrials	2.07%
5	Consumer Discretionary	1.31%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Golden Entertainment GDEN $642M	$493	﹤0.01%	+37	New	+$493
752	752 US Bancorp USB $76.7B	$493	﹤0.01%	44 -516	-92%	-$5.78K
753	IMGN 753 DELISTED Immunogen Inc IMGN	$493	﹤0.01%	+5	New	+$493
754	754 Kilroy Realty KRC $5.08B	$492	﹤0.01%	+39	New	+$492
755	755 Cadence Bank CADE $6.97B	$490	﹤0.01%	+25	New	+$490
756	756 Steelcase SCS $1.94B	$480	﹤0.01%	+7	New	+$480
757	757 Garmin GRMN $46.4B	$479	﹤0.01%	+92	New	+$479
758	758 Omega Healthcare OHI $12.6B	$476	﹤0.01%	28 -552	-95%	-$9.38K
759	JKS 759 JinkoSolar JKS $1.24B	$474	﹤0.01%	+41	New	+$474
760	760 Saic SAIC $4.8B	$470	﹤0.01%	+111	New	+$470
761	761 Perion Network PERI $419M	$463	﹤0.01%	+25	New	+$463
762	762 CNO Financial Group CNO $3.8B	$459	﹤0.01%	+23	New	+$459
763	763 OSI Systems OSIS $4.04B	$455	﹤0.01%	+80	New	+$455
764	764 Marsh & McLennan MMC $98.6B	$452	﹤0.01%	165 -1,921	-92%	-$5.26K
765	765 Hologic HOLX $14.7B	$443	﹤0.01%	75 -965	-93%	-$5.7K
766	766 CMS Energy CMS $21.4B	$436	﹤0.01%	+63	New	+$436
767	767 Warner Bros WBD $33.2B	$436	﹤0.01%	9 -15	-63%	-$727
768	RDUS 768 DELISTED Radius Recycling RDUS	$432	﹤0.01%	+31	New	+$432
769	769 Avis CAR $5.48B	$424	﹤0.01%	+164	New	+$424
770	770 iShares Core MSCI Pacific ETF IPAC $1.92B	$422	﹤0.01%	7,871 +34	+0.4%	+$2
771	771 Pacer US Cash Cows 100 ETF COWZ $19.8B	$418	﹤0.01%	+46	New	+$418
772	772 Methode Electronics MEI $291M	$417	﹤0.01%	+44	New	+$417
773	773 G-III Apparel Group GIII $1.15B	$409	﹤0.01%	+14	New	+$409
774	774 PNC Financial Services PNC $79.8B	$403	﹤0.01%	158 -1,928	-92%	-$4.92K
775	HTO 775 H2O America Common Stock HTO $1.74B	$402	﹤0.01%	+81	New	+$402