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

+1.26%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

-$5.69M (-4.7%)

Cap. Flow

-$6.31M

Cap. Flow % of AUM

-5.43%

Top 10 Holdings % Top 10 Hldgs %

27.76%

Holding

1,805

New

Increased

492

Reduced

678

Closed

106

Top Buys

1	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$3.27M
2	SPDR Bloomberg Convertible Securities ETF CWB	$3.08M
3	WisdomTree US AI Enhanced Value Fund AIVL	$2.61M
4	iShares MSCI USA Quality Factor ETF QUAL	$2.48M
5	SPDR SSGA Ultra Short Term Bond ETF ULST	$2.47M

Top Sells

1	SPDR Bloomberg High Yield Bond ETF JNK	$3.01M
2	iShares TIPS Bond ETF TIP	$1M
3	iShares Core US Aggregate Bond ETF AGG	$780K
4	Invesco AI and Next Gen Software ETF IGPT	$760K
5	Global X SuperDividend ETF SDIV	$704K

Sector Composition

1	Healthcare	5.09%
2	Technology	4.16%
3	Financials	2.73%
4	Materials	2.53%
5	Industrials	2.47%

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
1751	1751 Radian Group RDN $4.79B	$0	﹤0.01%	12 +1	+9%	–
1752	1752 RadNet RDNT $5.49B	$0	﹤0.01%	21 -2,131	-99%	–
1753	1753 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.87B	$0	﹤0.01%	3 +1	+50%	–
1754	1754 RPC Inc RES $1.04B	$0	﹤0.01%	3 -255	-99%	–
1755	1755 Invesco S&P MidCap 400 Pure Growth ETF RFG $300M	–	–	-5	Closed	–
1756	1756 RH RH $4.7B	$0	﹤0.01%	2 -4	-67%	–
1757	1757 Robert Half RHI $3.77B	$0	﹤0.01%	1	–	–
1758	1758 Ryman Hospitality Properties RHP $6.35B	$0	﹤0.01%	5 -32	-86%	–
1759	1759 Raymond James Financial RJF $33B	$0	﹤0.01%	3	–	–
1760	1760 Ralph Lauren RL $18.9B	$0	﹤0.01%	1	–	–
1761	1761 Regional Management Corp RM $422M	$0	﹤0.01%	13 +2	+18%	–
1762	1762 The RMR Group RMR $284M	$0	﹤0.01%	3 -24	-89%	–
1763	1763 Steven Madden SHOO $2.2B	$0	﹤0.01%	7	–	–
1764	SHYF 1764 DELISTED The Shyft Group SHYF	$0	﹤0.01%	32	–	–
1765	SIFY 1765 Sify Technologies SIFY $808M	$0	﹤0.01%	5	–	–
1766	1766 Selective Insurance SIGI $4.86B	$0	﹤0.01%	3	–	–
1767	1767 Grupo SIMEC SIM	$0	﹤0.01%	25 +5	+25%	–
1768	1768 Silicon Motion SIMO $2.8B	$0	﹤0.01%	2 -2	-50%	–
1769	1769 ProShares Russell 2000 Dividend Growers ETF SMDV $675M	$0	﹤0.01%	3 +1	+50%	–
1770	1770 Sumitomo Mitsui Financial SMFG $105B	$0	﹤0.01%	13 -1	-7%	–
1771	1771 STAG Industrial STAG $6.9B	$0	﹤0.01%	11 +2	+22%	–
1772	1772 Steel Dynamics STLD $19.8B	$0	﹤0.01%	9	–	–
1773	1773 Strategic Education STRA $1.96B	–	–	-4	Closed	-$1K
1774	1774 State Street STT $32B	$0	﹤0.01%	3 +1	+50%	–
1775	1775 Starwood Property Trust STWD $7.56B	$0	﹤0.01%	7 -101	-94%	–