FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.95M
Cap. Flow
+$5.84M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.42%
Holding
1,771
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.47M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$843K
5
GNW icon
Genworth Financial
GNW
$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.5%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$132B
$61K 0.06%
573
+483
+537% +$51.4K
PNC icon
277
PNC Financial Services
PNC
$79.8B
$61K 0.06%
+426
New +$61K
ADTN icon
278
Adtran
ADTN
$793M
$60K 0.06%
3,745
-47
-1% -$753
FNF icon
279
Fidelity National Financial
FNF
$16.4B
$60K 0.06%
1,549
+30
+2% +$1.16K
FTV icon
280
Fortive
FTV
$16.2B
$60K 0.06%
900
+16
+2% +$1.07K
LUV icon
281
Southwest Airlines
LUV
$16.5B
$60K 0.06%
1,023
-2,194
-68% -$129K
MS icon
282
Morgan Stanley
MS
$236B
$60K 0.06%
+1,234
New +$60K
SYY icon
283
Sysco
SYY
$38.7B
$60K 0.06%
869
– –
V icon
284
Visa
V
$667B
$60K 0.06%
427
-441
-51% -$62K
LHX icon
285
L3Harris
LHX
$51.3B
$59K 0.06%
360
-6
-2% -$983
NEM icon
286
Newmont
NEM
$83.6B
$59K 0.06%
1,644
+155
+10% +$5.56K
CHA
287
DELISTED
China Telecom Corporation, LTD
CHA
$59K 0.06%
1,302
+58
+5% +$2.63K
HAS icon
288
Hasbro
HAS
$11.1B
$58K 0.05%
590
+26
+5% +$2.56K
MBB icon
289
iShares MBS ETF
MBB
$41.4B
$58K 0.05%
561
-12
-2% -$1.24K
RTX icon
290
RTX Corp
RTX
$208B
$58K 0.05%
699
-10
-1% -$830
SCHW icon
291
Charles Schwab
SCHW
$169B
$58K 0.05%
1,149
+1,128
+5,371% +$56.9K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$14.6B
$57K 0.05%
1,515
+472
+45% +$17.8K
AVGO icon
293
Broadcom
AVGO
$1.63T
$56K 0.05%
2,660
+230
+9% +$4.84K
DD icon
294
DuPont de Nemours
DD
$32.2B
$56K 0.05%
416
+16
+4% +$2.15K
EXPD icon
295
Expeditors International
EXPD
$16.5B
$56K 0.05%
761
-53
-7% -$3.9K
MO icon
296
Altria Group
MO
$111B
$56K 0.05%
944
+126
+15% +$7.48K
WIT icon
297
Wipro
WIT
$28.8B
$56K 0.05%
29,416
+219
+0.8% +$417
MDIV icon
298
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$55K 0.05%
2,958
– –
CAG icon
299
Conagra Brands
CAG
$9.32B
$54K 0.05%
1,483
+51
+4% +$1.86K
CLX icon
300
Clorox
CLX
$15.4B
$54K 0.05%
387
+39
+11% +$5.44K
10 11
12
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