FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
-$914K
Cap. Flow %
-28.41%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
241

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
SHOP icon
Shopify
SHOP
$965K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
3
AMZN icon
Amazon
AMZN
$90.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
5
IYR icon
iShares US Real Estate ETF
IYR
$28.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$15.4B
$2.62K 0.08%
+360
New +$2.62K
BDX icon
227
Becton Dickinson
BDX
$55.1B
$2.62K 0.08%
5,928
-637
-10% -$281
CVS icon
228
CVS Health
CVS
$93.6B
$2.61K 0.08%
1,953
-263
-12% -$351
STWD icon
229
Starwood Property Trust
STWD
$7.56B
$2.59K 0.08%
+378
New +$2.59K
ELS icon
230
Equity Lifestyle Properties
ELS
$12B
$2.59K 0.08%
+1,260
New +$2.59K
WPC icon
231
W.P. Carey
WPC
$14.9B
$2.58K 0.08%
+1,525
New +$2.58K
ADUS icon
232
Addus HomeCare
ADUS
$2.08B
$2.58K 0.08%
1,743
+1,464
+525% +$2.16K
AHH
233
Armada Hoffler Properties
AHH
$585M
$2.57K 0.08%
+234
New +$2.57K
MOH icon
234
Molina Healthcare
MOH
$9.47B
$2.55K 0.08%
7,560
-1,124
-13% -$379
RYN icon
235
Rayonier
RYN
$4.12B
$2.55K 0.08%
817
-88
-10% -$275
WSR
236
Whitestone REIT
WSR
$672M
$2.53K 0.08%
+220
New +$2.53K
RIG icon
237
Transocean
RIG
$2.9B
$2.53K 0.08%
54
-36
-40% -$1.69K
CHE icon
238
Chemed
CHE
$6.79B
$2.53K 0.08%
9,849
+8,328
+548% +$2.14K
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.5K 0.08%
240
-5
-2% -$52
LLY icon
240
Eli Lilly
LLY
$652B
$2.49K 0.08%
7,452
+6,022
+421% +$2.01K
PSX icon
241
Phillips 66
PSX
$53.2B
$2.48K 0.08%
1,476
-282
-16% -$474
PTR
242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.48K 0.08%
611
+305
+100% +$1.24K
AGZD icon
243
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.47K 0.08%
736
-382
-34% -$1.28K
COR icon
244
Cencora
COR
$56.7B
$2.45K 0.08%
2,820
-301
-10% -$262
TBRG icon
245
TruBridge
TBRG
$300M
$2.42K 0.08%
+576
New +$2.42K
HSIC icon
246
Henry Schein
HSIC
$8.42B
$2.37K 0.07%
1,617
-210
-11% -$308
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
$2.33K 0.07%
540
-36
-6% -$155
LNTH icon
248
Lantheus
LNTH
$3.72B
$2.32K 0.07%
+1,188
New +$2.32K
ACHC icon
249
Acadia Healthcare
ACHC
$2.19B
$2.29K 0.07%
+1,224
New +$2.29K
TSLA icon
250
Tesla
TSLA
$1.13T
$2.28K 0.07%
18,225
-3,234
-15% -$405
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