FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
-$914K
Cap. Flow %
-28.41%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
241

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
+$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22.2K

Top Sells

1
SHOP icon
Shopify
SHOP
+$965K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$115K
3
AMZN icon
Amazon
AMZN
+$90.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$34K
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
301
iShares China Large-Cap ETF
FXI
$6.74B
$1.02K 0.03%
+68
New +$1.02K
KLAC icon
302
KLA
KLAC
$120B
$945 0.03%
4,147
-611
-13% -$139
NVO icon
303
Novo Nordisk
NVO
$241B
$935 0.03%
18,158
+10,854
+149% +$559
ILMN icon
304
Illumina
ILMN
$15.5B
$911 0.03%
2,270
-2,035
-47% -$817
GRFS icon
305
Grifois
GRFS
$6.88B
$907 0.03%
168
– –
QCOM icon
306
Qualcomm
QCOM
$173B
$905 0.03%
1,408
-275
-16% -$177
CAE icon
307
CAE Inc
CAE
$8.54B
$903 0.03%
225
-503
-69% -$2.02K
ARLP icon
308
Alliance Resource Partners
ARLP
$2.92B
$900 0.03%
36
+6
+20% +$150
SHOP icon
309
Shopify
SHOP
$190B
$886 0.03%
155
-168,845
-100% -$965K
IWB icon
310
iShares Russell 1000 ETF
IWB
$43.5B
$878 0.03%
208
-42
-17% -$177
GIB icon
311
CGI
GIB
$21.5B
$874 0.03%
480
-1,520
-76% -$2.77K
SPTM icon
312
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$873 0.03%
18,675
+14,025
+302% +$656
KO icon
313
Coca-Cola
KO
$290B
$867 0.03%
13,653
+9,424
+223% +$598
STM icon
314
STMicroelectronics
STM
$23.7B
$865 0.03%
155
-920
-86% -$5.13K
RSPR icon
315
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$860 0.03%
231
-56
-20% -$208
SLYV icon
316
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$853 0.03%
144
-22
-13% -$130
IPAC icon
317
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$842 0.03%
16,309
+8,411
+106% +$434
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$818 0.03%
684
-18
-3% -$22
M icon
319
Macy's
M
$4.57B
$805 0.03%
+126
New +$805
WMT icon
320
Walmart
WMT
$815B
$805 0.03%
19,269
+10,605
+122% +$443
MDYV icon
321
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$797 0.02%
61
-9
-13% -$118
SVA
322
DELISTED
Sinovac Biotech, Ltd
SVA
$796 0.02%
144
– –
CL icon
323
Colgate-Palmolive
CL
$68B
$772 0.02%
9,669
+6,841
+242% +$546
IWM icon
324
iShares Russell 2000 ETF
IWM
$67.9B
$761 0.02%
169
-240
-59% -$1.08K
FTSD icon
325
Franklin Short Duration US Government ETF
FTSD
$241M
$750 0.02%
455
-5
-1% -$8
11 12
13
14 15