FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
251
KLA
KLAC
$121B
$61K 0.05%
384
-142
-27% -$22.6K
KMI icon
252
Kinder Morgan
KMI
$59.2B
$60K 0.05%
2,911
-2,107
-42% -$43.4K
NFLX icon
253
Netflix
NFLX
$537B
$60K 0.05%
225
-36
-14% -$9.6K
ROK icon
254
Rockwell Automation
ROK
$38.8B
$59K 0.05%
360
+1
+0.3% +$164
XLE icon
255
Energy Select Sector SPDR Fund
XLE
$26.6B
$59K 0.05%
991
+427
+76% +$25.4K
ASND icon
256
Ascendis Pharma
ASND
$12.4B
$58K 0.05%
605
-261
-30% -$25K
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.75B
$58K 0.05%
1,060
-2,516
-70% -$138K
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.87B
$58K 0.05%
674
-1,565
-70% -$135K
DIS icon
259
Walt Disney
DIS
$211B
$57K 0.05%
438
+74
+20% +$9.63K
SLYG icon
260
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$57K 0.05%
961
-3
-0.3% -$178
TSM icon
261
TSMC
TSM
$1.3T
$57K 0.05%
1,225
-394
-24% -$18.3K
KO icon
262
Coca-Cola
KO
$292B
$56K 0.05%
1,022
+135
+15% +$7.4K
MCK icon
263
McKesson
MCK
$87.8B
$56K 0.05%
408
-39
-9% -$5.35K
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$56K 0.05%
902
-672
-43% -$41.7K
IWM icon
265
iShares Russell 2000 ETF
IWM
$66.5B
$56K 0.05%
368
+91
+33% +$13.8K
F icon
266
Ford
F
$45.7B
$56K 0.05%
6,106
-4,790
-44% -$43.9K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$56K 0.05%
722
-43
-6% -$3.34K
SPYD icon
268
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$55K 0.05%
+1,460
New +$55K
LMT icon
269
Lockheed Martin
LMT
$107B
$55K 0.05%
142
-37
-21% -$14.3K
HSIC icon
270
Henry Schein
HSIC
$8.21B
$54K 0.05%
855
-147
-15% -$9.28K
BN icon
271
Brookfield
BN
$99B
$54K 0.05%
1,904
-1,846
-49% -$52.4K
IBM icon
272
IBM
IBM
$241B
$53K 0.05%
383
-40
-9% -$5.54K
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$52K 0.04%
+1,938
New +$52K
TMO icon
274
Thermo Fisher Scientific
TMO
$184B
$52K 0.04%
180
+10
+6% +$2.89K
AME icon
275
Ametek
AME
$43.6B
$51K 0.04%
551
-146
-21% -$13.5K
9 10
11
12 13