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
QIWI
301
DELISTED
QIWI PLC
QIWI
$54K 0.05%
3,556
+840
+31% +$12.8K
COR icon
302
Cencora
COR
$57B
$53K 0.05%
649
-260
-29% -$21.2K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$101B
$53K 0.05%
1,335
– –
JNPR
304
DELISTED
Juniper Networks
JNPR
$53K 0.05%
1,973
-511
-21% -$13.7K
OMCL icon
305
Omnicell
OMCL
$1.48B
$53K 0.05%
823
-168
-17% -$10.8K
ON icon
306
ON Semiconductor
ON
$19.9B
$53K 0.05%
2,495
-34
-1% -$722
AMED
307
DELISTED
Amedisys
AMED
$52K 0.05%
456
+422
+1,241% +$48.1K
EFAD icon
308
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$52K 0.05%
1,368
+90
+7% +$3.42K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$52K 0.05%
656
+41
+7% +$3.25K
EHC icon
310
Encompass Health
EHC
$12.7B
$52K 0.05%
836
+542
+184% +$33.7K
KO icon
311
Coca-Cola
KO
$290B
$52K 0.05%
1,135
+253
+29% +$11.6K
TGT icon
312
Target
TGT
$41.6B
$52K 0.05%
632
-130
-17% -$10.7K
USPH icon
313
US Physical Therapy
USPH
$1.3B
$52K 0.05%
460
-45
-9% -$5.09K
MOH icon
314
Molina Healthcare
MOH
$9.4B
$51K 0.05%
+398
New +$51K
MYGN icon
315
Myriad Genetics
MYGN
$617M
$51K 0.05%
1,201
+1,029
+598% +$43.7K
RVTY icon
316
Revvity
RVTY
$9.99B
$51K 0.05%
+595
New +$51K
SAP icon
317
SAP
SAP
$315B
$51K 0.05%
453
+24
+6% +$2.7K
NATI
318
DELISTED
National Instruments Corp
NATI
$51K 0.05%
1,143
+22
+2% +$982
CBM
319
DELISTED
Cambrex Corporation
CBM
$51K 0.05%
838
+755
+910% +$45.9K
BEAT
320
DELISTED
BioTelemetry, Inc.
BEAT
$51K 0.05%
904
+652
+259% +$36.8K
ELV icon
321
Elevance Health
ELV
$69.5B
$50K 0.05%
191
-260
-58% -$68.1K
INFY icon
322
Infosys
INFY
$69.4B
$50K 0.05%
4,818
+4,778
+11,945% +$49.6K
TFC icon
323
Truist Financial
TFC
$59.2B
$50K 0.05%
+992
New +$50K
WST icon
324
West Pharmaceutical
WST
$18.2B
$50K 0.05%
+435
New +$50K
AET
325
DELISTED
Aetna Inc
AET
$50K 0.05%
255
+11
+5% +$2.16K
11 12
13
14 15