FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
+$3.58M
2
ARM icon
Arm
ARM
+$2.64M
3
TSM icon
TSMC
TSM
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$265M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$253M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$225M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$153M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$43.7K 0.01%
1,254
-2,196
-64% -$76.6K
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$7.87B
$43.7K 0.01%
589
+303
+106% +$22.5K
VO icon
278
Vanguard Mid-Cap ETF
VO
$87.4B
$43.4K 0.01%
180
+90
+100% +$21.7K
BSCR icon
279
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$43.1K 0.01%
2,228
+1,228
+123% +$23.8K
BSCQ icon
280
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$42.9K 0.01%
2,230
+1,230
+123% +$23.7K
V icon
281
Visa
V
$668B
$42.1K 0.01%
154
-8,508
-98% -$2.33M
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$27B
$41.6K 0.01%
630
+314
+99% +$20.7K
ACN icon
283
Accenture
ACN
$159B
$41.4K 0.01%
118
+15
+15% +$5.26K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$172B
$41K 0.01%
836
+193
+30% +$9.46K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$40.7K 0.01%
432
-23,930
-98% -$2.26M
KLAC icon
286
KLA
KLAC
$121B
$40.1K 0.01%
59
+35
+146% +$23.8K
VSHY icon
287
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$38.4K 0.01%
+1,776
New +$38.4K
AVGO icon
288
Broadcom
AVGO
$1.58T
$37.1K 0.01%
300
-220
-42% -$27.2K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$36.9K ﹤0.01%
890
-16
-2% -$663
UNH icon
290
UnitedHealth
UNH
$315B
$36.7K ﹤0.01%
72
+10
+16% +$5.09K
VONE icon
291
Vanguard Russell 1000 ETF
VONE
$6.71B
$36.4K ﹤0.01%
160
-1,991
-93% -$453K
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$12.7B
$36.3K ﹤0.01%
437
+219
+100% +$18.2K
AMD icon
293
Advanced Micro Devices
AMD
$253B
$36.2K ﹤0.01%
211
+118
+127% +$20.2K
CAT icon
294
Caterpillar
CAT
$196B
$35.6K ﹤0.01%
104
-636
-86% -$218K
ENB icon
295
Enbridge
ENB
$105B
$35.5K ﹤0.01%
984
-345
-26% -$12.5K
AIG icon
296
American International
AIG
$43.5B
$35.4K ﹤0.01%
484
+244
+102% +$17.8K
GCC icon
297
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$35.4K ﹤0.01%
2,000
+1,000
+100% +$17.7K
MRSK icon
298
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$34.9K ﹤0.01%
1,132
+1,122
+11,220% +$34.6K
XLE icon
299
Energy Select Sector SPDR Fund
XLE
$26.6B
$34.8K ﹤0.01%
369
+81
+28% +$7.64K
VV icon
300
Vanguard Large-Cap ETF
VV
$44.8B
$34.8K ﹤0.01%
152
+76
+100% +$17.4K
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