FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
226
Intel
INTC
$107B
$93K 0.08%
1,944
-243
-11% -$11.6K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$93K 0.08%
3,529
+2,050
+139% +$54K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$530B
$93K 0.08%
622
+175
+39% +$26.2K
GWPH
229
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$93K 0.08%
540
-154
-22% -$26.5K
SNA icon
230
Snap-on
SNA
$17.1B
$91K 0.07%
552
-125
-18% -$20.6K
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$2.92B
$89K 0.07%
2,748
+21
+0.8% +$680
SVXY icon
232
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
$89K 0.07%
+3,304
New +$89K
C icon
233
Citigroup
C
$176B
$88K 0.07%
1,260
+64
+5% +$4.47K
TWNK
234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$88K 0.07%
6,086
+4,684
+334% +$67.7K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$36.4B
$87K 0.07%
7,368
+3,486
+90% +$41.2K
JKHY icon
236
Jack Henry & Associates
JKHY
$11.8B
$85K 0.07%
633
-111
-15% -$14.9K
AWK icon
237
American Water Works
AWK
$27.3B
$84K 0.07%
723
+196
+37% +$22.8K
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.53B
$84K 0.07%
3,721
-82
-2% -$1.85K
MDYV icon
239
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$84K 0.07%
1,643
+59
+4% +$3.02K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$666B
$83K 0.07%
283
-423
-60% -$124K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$9.12B
$81K 0.07%
2,390
-17
-0.7% -$576
PINC icon
242
Premier
PINC
$2.24B
$81K 0.07%
2,067
+1,655
+402% +$64.9K
IXN icon
243
iShares Global Tech ETF
IXN
$5.77B
$80K 0.07%
2,664
-198
-7% -$5.95K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$66.9B
$79K 0.06%
1,205
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
$79K 0.06%
2,030
– –
FXI icon
246
iShares China Large-Cap ETF
FXI
$6.74B
$78K 0.06%
1,831
-1,831
-50% -$78K
AGN
247
DELISTED
Allergan plc
AGN
$78K 0.06%
465
+305
+191% +$51.2K
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$76K 0.06%
573
+50
+10% +$6.63K
SYK icon
249
Stryker
SYK
$150B
$74K 0.06%
358
-78
-18% -$16.1K
LHX icon
250
L3Harris
LHX
$51.2B
$74K 0.06%
390
-77
-16% -$14.6K
8 9
10
11 12