FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29M
Cap. Flow
-$315M
Cap. Flow %
-217.02%
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.78M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.54M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$834K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$817K

Top Sells

1
NTAP icon
NetApp
NTAP
$57.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$40.6M
3
MTD icon
Mettler-Toledo International
MTD
$34.9M
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
$15.4M
5
BAX icon
Baxter International
BAX
$15M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$652B
$131K 0.09%
71
-36
-34% -$66.4K
PRI icon
227
Primerica
PRI
$8.85B
$131K 0.09%
2
– –
DTE icon
228
DTE Energy
DTE
$28.4B
– –
0
– –
EDV icon
229
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$130K 0.09%
+1,262
New +$130K
VAC icon
230
Marriott Vacations Worldwide
VAC
$2.73B
$129K 0.09%
4
+1
+33% +$32.3K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$2.84T
$127K 0.09%
1,900
-840
-31% -$56.1K
NXPI icon
232
NXP Semiconductors
NXPI
$57.2B
$127K 0.09%
681
+263
+63% +$49K
UPS icon
233
United Parcel Service
UPS
$72.1B
$127K 0.09%
137
-48
-26% -$44.5K
XLY icon
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$127K 0.09%
222
-313
-59% -$179K
BIDU icon
235
Baidu
BIDU
$35.1B
$126K 0.09%
1
– –
CMPR icon
236
Cimpress
CMPR
$1.54B
$126K 0.09%
2
-1
-33% -$63K
COLM icon
237
Columbia Sportswear
COLM
$3.09B
$126K 0.09%
270
-245
-48% -$114K
ALG icon
238
Alamo Group
ALG
$2.53B
$126K 0.09%
+2
New +$126K
WMT icon
239
Walmart
WMT
$801B
$125K 0.09%
531
-135
-20% -$31.8K
AXP icon
240
American Express
AXP
$227B
$124K 0.09%
743
-485
-39% -$80.9K
SRCL
241
DELISTED
Stericycle Inc
SRCL
$124K 0.09%
1,942
-388
-17% -$24.8K
CE icon
242
Celanese
CE
$5.34B
$123K 0.08%
58
-7
-11% -$14.8K
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$9.15B
$122K 0.08%
2,424
+35
+1% +$1.76K
TROW icon
244
T Rowe Price
TROW
$23.8B
$122K 0.08%
24
-7
-23% -$35.6K
VRTS icon
245
Virtus Investment Partners
VRTS
$1.31B
$122K 0.08%
8
+1
+14% +$15.3K
ABBV icon
246
AbbVie
ABBV
$375B
$121K 0.08%
357
-50
-12% -$16.9K
EDU icon
247
New Oriental
EDU
$7.98B
$121K 0.08%
18
-4
-18% -$26.9K
SWKS icon
248
Skyworks Solutions
SWKS
$11.2B
$121K 0.08%
+3
New +$121K
WM icon
249
Waste Management
WM
$88.6B
$121K 0.08%
81
-39
-33% -$58.3K
ETR icon
250
Entergy
ETR
$39.2B
$120K 0.08%
130
-14
-10% -$12.9K
8 9
10
11 12