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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M

This Fund

S&P 500

This Quarter Est. Return

-1.75%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$459M

AUM Growth

–

Cap. Flow

+$475M

Cap. Flow % of AUM

103.54%

Top 10 Holdings % Top 10 Hldgs %

36.92%

Holding

1,080

New

1,071

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core International Aggregate Bond Fund IAGG	+$26.1M
2	Xtrackers USD High Yield Corporate Bond ETF HYLB	+$23M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	+$19M
4	WisdomTree US LargeCap Fund EPS	+$16.1M
5	iShares 0-5 Year TIPS Bond ETF STIP	+$15.6M

Top Sells

No sells this quarter

Sector Composition

1	Technology	5.69%
2	Consumer Discretionary	4.59%
3	Financials	3.61%
4	Communication Services	3.57%
5	Healthcare	3.41%

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
201	201 Starwood Property Trust STWD $6.1B	$44.5K	0.01%	+2,071	New	+$40.7K
202	202 State Street Energy Select Sector SPDR ETF XLE $37.6B	$44K	0.01%	+942	New	+$42.5K
203	203 Apogee Enterprises APOG $814M	$43.8K	0.01%	+945	New	+$48.3K
204	204 iShares MSCI Emerging Markets ETF EEM $28.6B	$43.7K	0.01%	+1,000	New	+$43.4K
205	205 iShares Russell Mid-Cap ETF IWR $56.8B	$43.6K	0.01%	+512	New	+$45.7K
206	206 Vanguard Total Bond Market BND $158B	$42.9K	0.01%	+584	New	+$42.4K
207	207 Hartford Financial Services HIG $38.6B	$42.8K	0.01%	+346	New	+$39.7K
208	208 Invesco S&P 500 Top 50 ETF XLG $10.7B	$42.8K	0.01%	+930	New	+$45.9K
209	209 ActivePassive US Equity ETF APUE $2.42B	$41.6K	0.01%	+1,223	New	+$43.8K
210	210 Vanguard High Dividend Yield ETF VYM $80.4B	$41.1K	0.01%	+319	New	+$41.8K
211	211 Xylem XYL $28.8B	$41.1K	0.01%	+344	New	+$42.6K
212	212 Norfolk Southern NSC $73.6B	$41K	0.01%	+173	New	+$42.2K
213	TXNM 213 TXNM Energy Inc TXNM $6.32B	$40.9K	0.01%	+764	New	+$38.3K
214	214 AST SpaceMobile ASTS $20.2B	$40.5K	0.01%	+1,783	New	+$45.6K
215	215 DTE Energy DTE $31.3B	$40.5K	0.01%	+293	New	+$37.4K
216	216 Biogen BIIB $30.9B	$40.4K	0.01%	+295	New	+$42.2K
217	217 State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.4B	$40.3K	0.01%	+408	New	+$44.2K
218	218 Oneok OKE $58.1B	$39.7K	0.01%	+400	New	+$39.7K
219	219 Eli Lilly LLY $1.05T	$39.6K	0.01%	+48	New	+$39.9K
220	220 Tractor Supply TSCO $15.9B	$39.4K	0.01%	+715	New	+$39.1K
221	221 Alphabet (Google) Class A GOOGL $4.3T	$39.1K	0.01%	+253	New	+$45.9K
222	222 iShares Broad USD Investment Grade Corporate Bond ETF USIG $17.4B	$38.7K	0.01%	+757	New	+$38.4K
223	223 US Treasury 12 Month Bill ETF OBIL $301M	$38.5K	0.01%	+767	New	+$38.4K
224	224 State Street Technology Select Sector SPDR ETF XLK $118B	$38.4K	0.01%	+372	New	+$42.2K
225	225 TKO Group TKO $13.6B	$38K	0.01%	+249	New	+$38K