FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
-$914K
Cap. Flow %
-28.41%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
241

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
SHOP icon
Shopify
SHOP
$965K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
3
AMZN icon
Amazon
AMZN
$90.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
5
IYR icon
iShares US Real Estate ETF
IYR
$28.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXGN
251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.28K 0.07%
306
-72
-19% -$536
HST icon
252
Host Hotels & Resorts
HST
$12B
$2.28K 0.07%
+288
New +$2.28K
IAU icon
253
iShares Gold Trust
IAU
$52.6B
$2.25K 0.07%
170
-15
-8% -$198
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$2.81B
$2.25K 0.07%
32,316
+16,020
+98% +$1.11K
HOLX icon
255
Hologic
HOLX
$14.8B
$2.24K 0.07%
1,242
+1,165
+1,513% +$2.1K
ICUI icon
256
ICU Medical
ICUI
$3.24B
$2.21K 0.07%
+2,952
New +$2.21K
THC icon
257
Tenet Healthcare
THC
$17.3B
$2.21K 0.07%
1,113
-693
-38% -$1.37K
ENSG icon
258
The Ensign Group
ENSG
$10B
$2.21K 0.07%
+1,314
New +$2.21K
EHC icon
259
Encompass Health
EHC
$12.6B
$2.2K 0.07%
1,478
+1,210
+451% +$1.8K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$2.17K 0.07%
760
-140
-16% -$399
DIV icon
261
Global X SuperDividend US ETF
DIV
$657M
$2.17K 0.07%
76
-8
-10% -$228
NVST icon
262
Envista
NVST
$3.54B
$2.16K 0.07%
702
-180
-20% -$555
DVA icon
263
DaVita
DVA
$9.86B
$2.15K 0.07%
1,680
-693
-29% -$888
HCA icon
264
HCA Healthcare
HCA
$98.5B
$2.12K 0.07%
3,528
-1,743
-33% -$1.05K
UHS icon
265
Universal Health Services
UHS
$12.1B
$2.07K 0.06%
2,121
-924
-30% -$900
MDRX
266
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.07K 0.06%
270
-144
-35% -$1.1K
E icon
267
ENI
E
$51.3B
$2.06K 0.06%
432
-90
-17% -$429
RSPS icon
268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.04K 0.06%
5,810
-105
-2% -$37
IDXX icon
269
Idexx Laboratories
IDXX
$51.4B
$1.98K 0.06%
3,861
-2,703
-41% -$1.38K
CUTR
270
DELISTED
Cutera, Inc.
CUTR
$1.98K 0.06%
+684
New +$1.98K
DVN icon
271
Devon Energy
DVN
$22.1B
$1.94K 0.06%
1,485
-49
-3% -$64
RSPC icon
272
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$1.9K 0.06%
189
-56
-23% -$564
GDX icon
273
VanEck Gold Miners ETF
GDX
$19.9B
$1.88K 0.06%
135
-55
-29% -$766
EDV icon
274
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.85K 0.06%
300
-66
-18% -$407
C icon
275
Citigroup
C
$176B
$1.72K 0.05%
1,058
+210
+25% +$342
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