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
AWK icon
276
American Water Works
AWK
$27B
$51K 0.04%
407
-316
-44% -$39.6K
EWC icon
277
iShares MSCI Canada ETF
EWC
$3.24B
$51K 0.04%
1,760
-2,516
-59% -$72.9K
MPC icon
278
Marathon Petroleum
MPC
$55B
$51K 0.04%
844
+558
+195% +$33.7K
ASML icon
279
ASML
ASML
$313B
$50K 0.04%
201
-54
-21% -$13.4K
COLM icon
280
Columbia Sportswear
COLM
$3.01B
$50K 0.04%
515
– –
EWI icon
281
iShares MSCI Italy ETF
EWI
$717M
$50K 0.04%
1,811
-2,582
-59% -$71.3K
FNF icon
282
Fidelity National Financial
FNF
$16.1B
$50K 0.04%
1,167
-257
-18% -$11K
MOH icon
283
Molina Healthcare
MOH
$9.57B
$50K 0.04%
453
-48
-10% -$5.3K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$11B
$49K 0.04%
1,966
-1,563
-44% -$39K
STE icon
285
Steris
STE
$24.1B
$49K 0.04%
336
+11
+3% +$1.6K
TWNK
286
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48K 0.04%
3,464
-2,622
-43% -$36.3K
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K 0.04%
417
-123
-23% -$14.2K
ARCH
288
DELISTED
Arch Resources, Inc.
ARCH
$47K 0.04%
640
– –
AAL icon
289
American Airlines Group
AAL
$8.43B
$46K 0.04%
1,701
-1,155
-40% -$31.2K
BCI icon
290
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$46K 0.04%
2,070
– –
BTI icon
291
British American Tobacco
BTI
$123B
$46K 0.04%
1,253
-185
-13% -$6.79K
EXPE icon
292
Expedia Group
EXPE
$26.6B
$46K 0.04%
343
-179
-34% -$24K
IXN icon
293
iShares Global Tech ETF
IXN
$5.9B
$46K 0.04%
1,500
-1,164
-44% -$35.7K
NXPI icon
294
NXP Semiconductors
NXPI
$55.8B
$46K 0.04%
418
-136
-25% -$15K
XLF icon
295
Financial Select Sector SPDR Fund
XLF
$54B
$46K 0.04%
1,636
+429
+36% +$12.1K
MRK icon
296
Merck
MRK
$210B
$45K 0.04%
556
+17
+3% +$1.38K
VRTU
297
DELISTED
Virtusa Corporation
VRTU
$45K 0.04%
1,260
– –
EPU icon
298
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$44K 0.04%
1,255
-1,788
-59% -$62.7K
MMM icon
299
3M
MMM
$81.9B
$44K 0.04%
318
-10
-3% -$1.38K
SDY icon
300
SPDR S&P Dividend ETF
SDY
$20.3B
$43K 0.04%
423
-49
-10% -$4.98K
10 11
12
13 14