FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.19K 0.03%
150
– –
TM icon
252
Toyota
TM
$260B
$8.19K 0.03%
68
+10
+17% +$1.2K
CP icon
253
Canadian Pacific Kansas City
CP
$70.3B
$8.11K 0.03%
185
+145
+363% +$6.35K
GE icon
254
GE Aerospace
GE
$296B
$8.08K 0.03%
240
-5,305
-96% -$179K
UPS icon
255
United Parcel Service
UPS
$72.1B
$8.08K 0.03%
86
-51
-37% -$4.79K
COST icon
256
Costco
COST
$427B
$8.08K 0.03%
28
-21
-43% -$6.06K
HSIC icon
257
Henry Schein
HSIC
$8.42B
$8.07K 0.03%
529
+159
+43% +$2.43K
MEDP icon
258
Medpace
MEDP
$13.7B
$8.03K 0.02%
109
-143
-57% -$10.5K
XLY icon
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.02K 0.02%
82
-140
-63% -$13.7K
SUPV
260
Grupo Supervielle
SUPV
$701M
$8.01K 0.02%
5,146
-4,060
-44% -$6.32K
APD icon
261
Air Products & Chemicals
APD
$64.5B
$8K 0.02%
40
-36
-47% -$7.2K
ITW icon
262
Illinois Tool Works
ITW
$77.6B
$8K 0.02%
56
-27
-33% -$3.86K
WSO icon
263
Watsco
WSO
$16.6B
$7.97K 0.02%
50
-41
-45% -$6.53K
RIO icon
264
Rio Tinto
RIO
$104B
$7.94K 0.02%
174
+84
+93% +$3.83K
XRAY icon
265
Dentsply Sirona
XRAY
$2.92B
$7.92K 0.02%
204
-147
-42% -$5.71K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$76.7B
$7.91K 0.02%
97
-53
-35% -$4.32K
DAL icon
267
Delta Air Lines
DAL
$39.9B
$7.9K 0.02%
+390
New +$7.9K
CASY icon
268
Casey's General Stores
CASY
$18.8B
$7.76K 0.02%
59
-66
-53% -$8.68K
TIMB icon
269
TIM SA
TIMB
$10.3B
$7.74K 0.02%
638
-629
-50% -$7.63K
MGA icon
270
Magna International
MGA
$12.9B
$7.67K 0.02%
240
+206
+606% +$6.58K
HMC icon
271
Honda
HMC
$44.8B
$7.67K 0.02%
341
+274
+409% +$6.16K
TKC icon
272
Turkcell
TKC
$4.83B
$7.57K 0.02%
1,632
-1,503
-48% -$6.97K
CRVL icon
273
CorVel
CRVL
$4.39B
$7.56K 0.02%
417
-288
-41% -$5.22K
DGX icon
274
Quest Diagnostics
DGX
$20.5B
$7.55K 0.02%
94
-90
-49% -$7.22K
ZBRA icon
275
Zebra Technologies
ZBRA
$16B
$7.54K 0.02%
+41
New +$7.54K
9 10
11
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