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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 % of AUM

98.13%

Top 10 Holdings % Top 10 Hldgs %

38.31%

Holding

998

New

974

Increased

–

Reduced

–

Closed

–

Top Buys

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

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	Change in Stake	Capital Flow
176	IDVZ 176 Polen International Dividend Income Fund IDVZ $178M	$70.7K	0.01%	+2,298	New	+$68.2K
177	177 Schwab US Large- Cap ETF SCHX $72.2B	$70.2K	0.01%	+2,665	New	+$67.7K
178	178 Chevron CVX $363B	$68.6K	0.01%	+441	New	+$68.3K
179	TNGY 179 Tortoise Energy ETF TNGY $542M	$68.5K	0.01%	+7,548	New	+$68.2K
180	180 iShares MSCI EAFE Value ETF EFV $25.8B	$65.9K	0.01%	+972	New	+$64K
181	181 iShares MSCI EAFE Growth ETF EFG $16.5B	$60.7K	0.01%	+533	New	+$59.4K
182	182 Vanguard Mega Cap Growth ETF MGK $33B	$60.4K	0.01%	+750	New	+$57.6K
183	183 Stanley Black & Decker SWK $13.5B	$58.9K	0.01%	+792	New	+$58.1K
184	184 AbbVie ABBV $438B	$57.9K	0.01%	+250	New	+$50.9K
185	185 Brookfield BN $106B	$56.9K	0.01%	+1,245	New	+$55.2K
186	186 Vanguard Information Technology ETF VGT $142B	$56K	0.01%	+600	New	+$52.4K
187	187 Xylem XYL $28.8B	$55.2K	0.01%	+374	New	+$51.9K
188	188 iShares MSCI Emerging Markets ETF EEM $28.6B	$53.4K	0.01%	+1,000	New	+$50.2K
189	189 Blue Owl Capital OBDC $5.39B	$53.3K	0.01%	+4,173	New	+$59.4K
190	190 SAP SAP $187B	$51.8K	0.01%	+194	New	+$54.6K
191	191 Eli Lilly LLY $1.05T	$51.2K	0.01%	+67	New	+$49.9K
192	192 Invesco S&P 500 Top 50 ETF XLG $10.7B	$51.1K	0.01%	+889	New	+$48.6K
193	193 Healthcare Realty HR $7.21B	$51.1K	0.01%	+2,833	New	+$47.9K
194	194 Vanguard Mid-Cap Growth ETF VOT $19.5B	$50K	0.01%	+170	New	+$49K
195	195 iShares Russell 1000 Value ETF IWD $81.8B	$49.3K	0.01%	+242	New	+$48.1K
196	VFL 196 abrdn National Municipal Income Fund VFL $127M	$48.7K	0.01%	+4,750	New	+$46.4K
197	197 iShares Core MSCI Emerging Markets ETF IEMG $152B	$47.9K	0.01%	+726	New	+$45.3K
198	MSIF 198 MSC Income Fund Inc MSIF $520M	$46.3K	0.01%	+3,476	New	+$51.7K
199	199 Hartford Financial Services HIG $38.6B	$46.2K	0.01%	+346	New	+$44.4K
200	200 Blackstone BX $149B	$45.6K	0.01%	+267	New	+$45.7K