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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.13%
Top 10 Hldgs %
38.31%
Holding
998
New
974
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$411B
$158K 0.03%
+171
New +$164K
TEL icon
127
TE Connectivity
TEL
$57.8B
$157K 0.03%
+713
New +$143K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$155K 0.03%
+4,867
New +$148K
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.51B
$154K 0.03%
+2,223
New +$149K
BAC icon
130
Bank of America
BAC
$422B
$153K 0.03%
+2,972
New +$145K
JPM icon
131
JPMorgan Chase
JPM
$896B
$145K 0.03%
+459
New +$137K
ET icon
132
Energy Transfer Partners
ET
$69.4B
$144K 0.03%
+8,400
New +$147K
AVEM icon
133
Avantis Emerging Markets Equity ETF
AVEM
$25B
$144K 0.03%
+1,919
New +$137K
FRI icon
134
First Trust S&P REIT Index Fund
FRI
$186M
$143K 0.03%
+5,099
New +$140K
PSX icon
135
Phillips 66
PSX
$79.5B
$133K 0.03%
+491
New +$62.9K
TWOD
136
Two Harbors Investment Corp 9.375% Senior Notes due 2030
TWOD
$118M
$133K 0.03%
+5,200
New +$133K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$133K 0.03%
+2,663
New +$132K
GEV icon
138
GE Vernova
GEV
$280B
$130K 0.03%
+211
New +$128K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$128K 0.03%
+1,092
New +$122K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$124K 0.02%
+4,881
New +$123K
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$123K 0.02%
+5,228
New +$122K
GNL icon
142
Global Net Lease
GNL
$1.86B
$122K 0.02%
+14,951
New +$114K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$120K 0.02%
+1,359
New +$116K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$120K 0.02%
+1,214
New +$118K
BITB icon
145
Bitwise Bitcoin ETF
BITB
$2.39B
$119K 0.02%
+1,915
New +$119K
SO icon
146
Southern Company
SO
$109B
$116K 0.02%
+1,221
New +$114K
D icon
147
Dominion Energy
D
$62.3B
$115K 0.02%
+1,878
New +$112K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$113K 0.02%
+1,726
New +$111K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$109K 0.02%
+1,158
New +$107K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$108K 0.02%
+2,319
New +$107K
4 5
6
7 8

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