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
DUK icon
251
Duke Energy
DUK
$93.4B
$73K 0.06%
822
-61
-7% -$5.42K
STM icon
252
STMicroelectronics
STM
$23.7B
$73K 0.06%
4,132
-1,064
-20% -$18.8K
MOH icon
253
Molina Healthcare
MOH
$9.51B
$72K 0.06%
501
+130
+35% +$18.7K
PG icon
254
Procter & Gamble
PG
$372B
$71K 0.06%
646
+22
+4% +$2.42K
HSIC icon
255
Henry Schein
HSIC
$8.21B
$70K 0.06%
1,002
+629
+169% +$43.9K
RELX icon
256
RELX
RELX
$86.4B
$70K 0.06%
2,863
+1,489
+108% +$36.4K
EXPE icon
257
Expedia Group
EXPE
$26.9B
$69K 0.06%
522
+393
+305% +$51.9K
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$8.69B
$69K 0.06%
659
+495
+302% +$51.8K
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.52B
$68K 0.06%
1,161
+938
+421% +$54.9K
PAC icon
260
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$67K 0.06%
638
+520
+441% +$54.6K
WKC icon
261
World Kinect Corp
WKC
$1.47B
$67K 0.06%
1,871
+1,364
+269% +$48.8K
SABR icon
262
Sabre
SABR
$686M
$66K 0.05%
2,979
+2,240
+303% +$49.6K
SKM icon
263
SK Telecom
SKM
$8.27B
$66K 0.05%
1,613
-545
-25% -$22.3K
VYX icon
264
NCR Voyix
VYX
$1.81B
$66K 0.05%
3,456
+2,599
+303% +$49.6K
IDLV icon
265
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$65K 0.05%
+1,930
New +$65K
LMT icon
266
Lockheed Martin
LMT
$107B
$65K 0.05%
179
-25
-12% -$9.08K
CLLS
267
Cellectis
CLLS
$275M
$64K 0.05%
4,117
-1,057
-20% -$16.4K
HMY icon
268
Harmony Gold Mining
HMY
$9.1B
$64K 0.05%
28,081
-920
-3% -$2.1K
TD icon
269
Toronto Dominion Bank
TD
$128B
$64K 0.05%
1,088
+559
+106% +$32.9K
AME icon
270
Ametek
AME
$43.6B
$63K 0.05%
697
-168
-19% -$15.2K
TSM icon
271
TSMC
TSM
$1.28T
$63K 0.05%
1,619
-562
-26% -$21.9K
GLW icon
272
Corning
GLW
$61.8B
$62K 0.05%
1,874
-451
-19% -$14.9K
KLAC icon
273
KLA
KLAC
$120B
$62K 0.05%
526
-154
-23% -$18.2K
LKQ icon
274
LKQ Corp
LKQ
$8.39B
$62K 0.05%
2,325
+1,748
+303% +$46.6K
RTX icon
275
RTX Corp
RTX
$206B
$62K 0.05%
752
-524
-41% -$43.2K
9 10
11
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