FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$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
$438B
$158K 0.03%
+171
TEL icon
127
TE Connectivity
TEL
$69.2B
$157K 0.03%
+713
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$155K 0.03%
+4,867
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.27B
$154K 0.03%
+2,223
BAC icon
130
Bank of America
BAC
$377B
$153K 0.03%
+2,972
JPM icon
131
JPMorgan Chase
JPM
$826B
$145K 0.03%
+459
ET icon
132
Energy Transfer Partners
ET
$64.3B
$144K 0.03%
+8,400
AVEM icon
133
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$144K 0.03%
+1,919
FRI icon
134
First Trust S&P REIT Index Fund
FRI
$168M
$143K 0.03%
+5,099
PSX icon
135
Phillips 66
PSX
$61.4B
$133K 0.03%
+491
TWOD
136
Two Harbors Investment Corp 9.375% Senior Notes due 2030
TWOD
$118M
$133K 0.03%
+5,200
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$133K 0.03%
+2,663
GEV icon
138
GE Vernova
GEV
$236B
$130K 0.03%
+211
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$128K 0.03%
+273
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$124K 0.02%
+4,881
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$123K 0.02%
+5,228
GNL icon
142
Global Net Lease
GNL
$2.08B
$122K 0.02%
+14,951
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$120K 0.02%
+1,359
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$120K 0.02%
+1,214
BITB icon
145
Bitwise Bitcoin ETF
BITB
$2.52B
$119K 0.02%
+1,915
SO icon
146
Southern Company
SO
$106B
$116K 0.02%
+1,221
D icon
147
Dominion Energy
D
$54.1B
$115K 0.02%
+1,878
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$112B
$113K 0.02%
+1,726
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$109K 0.02%
+1,158
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$108K 0.02%
+2,319
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