FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
1251
VanEck Gold Miners ETF
GDX
$19.9B
$0 ﹤0.01%
2
-90
-98% –
GES icon
1252
Guess, Inc.
GES
$878M
– –
-225
Closed -$5K
GIB icon
1253
CGI
GIB
$21.6B
$0 ﹤0.01%
2
– –
GNW icon
1254
Genworth Financial
GNW
$3.52B
– –
-5,069
Closed -$4K
GPN icon
1255
Global Payments
GPN
$21.3B
– –
-62
Closed -$11K
GRFS icon
1256
Grifois
GRFS
$6.89B
$0 ﹤0.01%
8
– –
GTLS icon
1257
Chart Industries
GTLS
$8.96B
– –
-7
Closed -$67K
GWX icon
1258
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-91
Closed -$3K
HAE icon
1259
Haemonetics
HAE
$2.62B
– –
-159
Closed -$115K
HE icon
1260
Hawaiian Electric Industries
HE
$2.12B
– –
-1
Closed -$47K
HEES
1261
DELISTED
H&E Equipment Services
HEES
– –
-600
Closed -$20K
HELE icon
1262
Helen of Troy
HELE
$587M
– –
-1
Closed -$180K
HMY icon
1263
Harmony Gold Mining
HMY
$8.78B
– –
-21,837
Closed -$4K
HRTG icon
1264
Heritage Insurance Holdings
HRTG
$747M
– –
-32
Closed -$13K
HSII icon
1265
Heidrick & Struggles
HSII
$1.04B
– –
-52
Closed -$33K
HST icon
1266
Host Hotels & Resorts
HST
$12B
– –
-2
Closed -$19K
HURN icon
1267
Huron Consulting
HURN
$2.44B
– –
-14
Closed -$69K
HYEM icon
1268
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-594
Closed -$14K
HYGH icon
1269
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-155
Closed -$14K
HYS icon
1270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-135
Closed -$13K
HYXU icon
1271
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$0 ﹤0.01%
4
– –
HYZD icon
1272
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-580
Closed -$13K
IBDQ icon
1273
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$0 ﹤0.01%
2
– –
IBDR icon
1274
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$0 ﹤0.01%
2
– –
IBN icon
1275
ICICI Bank
IBN
$113B
– –
-17
Closed -$15K
49 50
51
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