FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.85M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
301
ResMed
RMD
$40.6B
$51K 0.04%
+489
New +$51K
THC icon
302
Tenet Healthcare
THC
$17.3B
$51K 0.04%
+1,727
New +$51K
EL icon
303
Estee Lauder
EL
$32.1B
$50K 0.04%
+303
New +$50K
OMCL icon
304
Omnicell
OMCL
$1.47B
$50K 0.04%
+620
New +$50K
PBH icon
305
Prestige Consumer Healthcare
PBH
$3.2B
$50K 0.04%
+1,695
New +$50K
SLV icon
306
iShares Silver Trust
SLV
$20.1B
$50K 0.04%
+3,520
New +$50K
CHE icon
307
Chemed
CHE
$6.79B
$49K 0.04%
+152
New +$49K
ENTA icon
308
Enanta Pharmaceuticals
ENTA
$189M
$49K 0.04%
+513
New +$49K
PETS icon
309
PetMed Express
PETS
$63M
$49K 0.04%
+2,106
New +$49K
UHS icon
310
Universal Health Services
UHS
$12.1B
$49K 0.04%
+361
New +$49K
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.04%
+2,208
New +$49K
AMAT icon
312
Applied Materials
AMAT
$130B
$48K 0.04%
+1,168
New +$48K
COR icon
313
Cencora
COR
$56.7B
$48K 0.04%
+611
New +$48K
CRVL icon
314
CorVel
CRVL
$4.39B
$48K 0.04%
+2,199
New +$48K
BCI icon
315
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$47K 0.04%
+2,070
New +$47K
HCA icon
316
HCA Healthcare
HCA
$98.5B
$47K 0.04%
+355
New +$47K
TIMB icon
317
TIM SA
TIMB
$10.3B
$47K 0.04%
+3,075
New +$47K
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$47K 0.04%
+1,145
New +$47K
MCD icon
319
McDonald's
MCD
$224B
$46K 0.04%
+246
New +$46K
PNC icon
320
PNC Financial Services
PNC
$80.5B
$46K 0.04%
+360
New +$46K
UTHR icon
321
United Therapeutics
UTHR
$18.1B
$46K 0.04%
+390
New +$46K
HMSY
322
DELISTED
HMS Holdings Corp.
HMSY
$46K 0.04%
+1,532
New +$46K
HQY icon
323
HealthEquity
HQY
$7.88B
$45K 0.04%
+611
New +$45K
ITGR icon
324
Integer Holdings
ITGR
$3.75B
$45K 0.04%
+587
New +$45K
PPL icon
325
PPL Corp
PPL
$26.6B
$45K 0.04%
+1,416
New +$45K
11 12
13
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