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

+4.67%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$746M

AUM Growth

-$8.69B (-92%)

Cap. Flow

-$6.6B

Cap. Flow % of AUM

-885.53%

Top 10 Holdings % Top 10 Hldgs %

39.45%

Holding

2,191

New

697

Increased

570

Reduced

580

Closed

165

Top Buys

1	Novartis NVS	+$3.58M
2	Arm ARM	+$2.64M
3	TSMC TSM	+$1.8M
4	AstraZeneca AZN	+$1.69M
5	Unilever UL	+$1.67M

Top Sells

1	iShares Core S&P 500 ETF IVV	+$265M
2	iShares Core International Aggregate Bond Fund IAGG	+$253M
3	Xtrackers USD High Yield Corporate Bond ETF HYLB	+$225M
4	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	+$189M
5	Xtrackers Low Beta High Yield Bond ETF HYDW	+$153M

Sector Composition

1	Technology	6.02%
2	Consumer Discretionary	4.7%
3	Healthcare	3.78%
4	Communication Services	3.65%
5	Consumer Staples	2.88%

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
1176	1176 Nexstar Media Group NXST $5.97B	$339	﹤0.01%	+2	New	+$339
1177	1177 AGNC Investment AGNC $10.7B	$338	﹤0.01%	+34	New	+$338
1178	1178 ABM Industries ABM $2.81B	$337	﹤0.01%	+7	New	+$337
1179	1179 Saia SAIA $8.15B	$335	﹤0.01%	+1	New	+$335
1180	1180 BridgeBio Pharma BBIO $10.2B	$333	﹤0.01%	11 +7	+175%	+$212
1181	1181 Covenant Logistics CVLG $584M	$332	﹤0.01%	+14	New	+$332
1182	1182 ASGN Inc ASGN $2.25B	$330	﹤0.01%	+3	New	+$330
1183	1183 Choice Hotels CHH $5.21B	$328	﹤0.01%	+3	New	+$328
1184	1184 Astec Industries ASTE $1.05B	$327	﹤0.01%	+7	New	+$327
1185	1185 The Ensign Group ENSG $9.78B	$327	﹤0.01%	+2	New	+$327
1186	1186 Match Group MTCH $9.07B	$327	﹤0.01%	+9	New	+$327
1187	1187 Grifois GRFS $6.76B	$324	﹤0.01%	50 -90	-64%	-$583
1188	1188 Hackett Group HCKT $569M	$324	﹤0.01%	+13	New	+$324
1189	1189 Qorvo QRVO $8.16B	$324	﹤0.01%	+3	New	+$324
1190	1190 Enova International ENVA $2.9B	$322	﹤0.01%	+5	New	+$322
1191	1191 ICU Medical ICUI $3.26B	$321	﹤0.01%	+3	New	+$321
1192	1192 InterDigital IDCC $7.89B	$321	﹤0.01%	+3	New	+$321
1193	1193 Hovnanian Enterprises HOV $875M	$318	﹤0.01%	+2	New	+$318
1194	1194 Leidos LDOS $23B	$318	﹤0.01%	+2	New	+$318
1195	1195 UFP Industries UFPI $5.86B	$318	﹤0.01%	+3	New	+$318
1196	1196 Warrior Met Coal HCC $3.08B	$317	﹤0.01%	+5	New	+$317
1197	1197 Cytokinetics CYTK $6.07B	$316	﹤0.01%	+5	New	+$316
1198	1198 Huron Consulting HURN $2.39B	$315	﹤0.01%	+3	New	+$315
1199	1199 Group 1 Automotive GPI $6.11B	$314	﹤0.01%	+1	New	+$314
1200	1200 Centene CNC $14.9B	$313	﹤0.01%	4 -35	-90%	-$2.74K