FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
+$3.58M
2
ARM icon
Arm
ARM
+$2.64M
3
TSM icon
TSMC
TSM
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$265M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$253M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$225M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$153M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$8.86B
$67.4K 0.01%
446
-34
-7% -$5.14K
MRVL icon
227
Marvell Technology
MRVL
$57.6B
$65.6K 0.01%
1,000
+500
+100% +$32.8K
XOCT icon
228
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$64.8K 0.01%
2,000
+1,000
+100% +$32.4K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$63.9K 0.01%
1,071
+530
+98% +$31.6K
STPZ icon
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$63.1K 0.01%
1,232
-55,761
-98% -$2.86M
FLTR icon
231
VanEck IG Floating Rate ETF
FLTR
$2.56B
$63.1K 0.01%
2,473
+2,416
+4,239% +$61.6K
PEP icon
232
PepsiCo
PEP
$196B
$62.2K 0.01%
359
-2,040
-85% -$353K
XHB icon
233
SPDR S&P Homebuilders ETF
XHB
$1.92B
$62.2K 0.01%
600
+300
+100% +$31.1K
FTQI icon
234
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$696M
$60.5K 0.01%
3,000
+1,500
+100% +$30.3K
TXNM
235
TXNM Energy, Inc.
TXNM
$5.99B
$60.5K 0.01%
1,528
-13,752
-90% -$545K
MRK icon
236
Merck
MRK
$211B
$60.4K 0.01%
493
-3,830
-89% -$469K
CVX icon
237
Chevron
CVX
$312B
$59.8K 0.01%
386
-430
-53% -$66.7K
QJUN icon
238
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$59.5K 0.01%
2,400
+1,200
+100% +$29.8K
FTC icon
239
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$59.2K 0.01%
531
+72
+16% +$8.02K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$9.21B
$59.1K 0.01%
457
+229
+100% +$29.6K
MU icon
241
Micron Technology
MU
$151B
$58.4K 0.01%
572
+264
+86% +$26.9K
XSOE icon
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$58.3K 0.01%
2,000
+1,000
+100% +$29.2K
SELF
243
Global Self Storage
SELF
$58.3M
$58.3K 0.01%
12,850
-64,250
-83% -$292K
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.43B
$57.3K 0.01%
636
+231
+57% +$20.8K
FSK icon
245
FS KKR Capital
FSK
$5B
$57.2K 0.01%
2,967
+2,255
+317% +$43.5K
CORP icon
246
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$56.3K 0.01%
581
-28,124
-98% -$2.72M
UNG icon
247
United States Natural Gas Fund
UNG
$615M
$56.2K 0.01%
7,649
+6,194
+426% +$45.5K
VXX icon
248
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$55.9K 0.01%
1,003
+620
+162% +$34.6K
IYE icon
249
iShares US Energy ETF
IYE
$1.14B
$55.9K 0.01%
1,223
-53,857
-98% -$2.46M
FSEP icon
250
FT Vest US Equity Buffer ETF September
FSEP
$949M
$55.7K 0.01%
1,367
+300
+28% +$12.2K
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