FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
-$3.52M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.29%
Holding
1,772
New
146
Increased
784
Reduced
516
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
2
SHW icon
Sherwin-Williams
SHW
$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$577K
5
VHT icon
Vanguard Health Care ETF
VHT
$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$73K 0.08%
745
+336
+82% +$32.9K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$73K 0.08%
1,520
+679
+81% +$32.6K
FLRN icon
253
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$72K 0.08%
2,357
-558
-19% -$17K
LIVN icon
254
LivaNova
LIVN
$3.17B
$72K 0.08%
643
+242
+60% +$27.1K
PAA icon
255
Plains All American Pipeline
PAA
$12.1B
$72K 0.08%
3,287
– –
MMM icon
256
3M
MMM
$82.7B
$71K 0.07%
457
+12
+3% +$1.86K
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$71K 0.07%
532
+49
+10% +$6.54K
FLTR icon
258
VanEck IG Floating Rate ETF
FLTR
$2.56B
$70K 0.07%
2,773
-664
-19% -$16.8K
MINC
259
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$70K 0.07%
1,456
-344
-19% -$16.5K
CLB icon
260
Core Laboratories
CLB
$592M
$69K 0.07%
824
+80
+11% +$6.7K
IAU icon
261
iShares Gold Trust
IAU
$52.6B
$69K 0.07%
2,954
+1,791
+154% +$41.8K
MRK icon
262
Merck
MRK
$212B
$67K 0.07%
978
+887
+975% +$60.8K
ROP icon
263
Roper Technologies
ROP
$55.8B
$67K 0.07%
240
+17
+8% +$4.75K
GLW icon
264
Corning
GLW
$61B
$66K 0.07%
2,149
+189
+10% +$5.81K
CHA
265
DELISTED
China Telecom Corporation, LTD
CHA
$66K 0.07%
1,427
+125
+10% +$5.78K
DINO icon
266
HF Sinclair
DINO
$9.56B
$65K 0.07%
1,043
+760
+269% +$47.4K
BA icon
267
Boeing
BA
$174B
$64K 0.07%
192
-1,311
-87% -$437K
CME icon
268
CME Group
CME
$94.4B
$64K 0.07%
355
+353
+17,650% +$63.6K
RSPS icon
269
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$64K 0.07%
2,545
-30
-1% -$754
CAH icon
270
Cardinal Health
CAH
$35.7B
$63K 0.07%
1,250
-998
-44% -$50.3K
WIT icon
271
Wipro
WIT
$28.6B
$62K 0.06%
31,632
+2,216
+8% +$4.34K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$61K 0.06%
1,158
-1,160
-50% -$61.1K
TAP icon
273
Molson Coors Class B
TAP
$9.96B
$61K 0.06%
1,084
+64
+6% +$3.6K
MO icon
274
Altria Group
MO
$112B
$60K 0.06%
930
-14
-1% -$903
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$131B
$59K 0.06%
564
-9
-2% -$941
9 10
11
12 13