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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$37K 0.03%
330
-207
-39% -$23.2K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$37K 0.03%
417
+4
+1% +$355
WFC icon
328
Wells Fargo
WFC
$257B
$37K 0.03%
733
+2
+0.3% +$101
WIT icon
329
Wipro
WIT
$29.4B
$37K 0.03%
20,418
-6,090
-23% -$11K
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$22.3B
$36K 0.03%
492
– –
AMAT icon
331
Applied Materials
AMAT
$130B
$36K 0.03%
720
-208
-22% -$10.4K
CPIX icon
332
Cumberland Pharmaceuticals
CPIX
$50.9M
$36K 0.03%
+6,000
New +$36K
FTV icon
333
Fortive
FTV
$16.2B
$36K 0.03%
623
-187
-23% -$10.8K
NOC icon
334
Northrop Grumman
NOC
$83B
$36K 0.03%
97
+19
+24% +$7.05K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$36.5B
$36K 0.03%
3,006
-4,362
-59% -$52.2K
USRT icon
336
iShares Core US REIT ETF
USRT
$3.12B
$36K 0.03%
653
+62
+10% +$3.42K
ACN icon
337
Accenture
ACN
$151B
$35K 0.03%
184
-15
-8% -$2.85K
GSK icon
338
GSK
GSK
$81.5B
$35K 0.03%
658
+19
+3% +$1.01K
ANIP icon
339
ANI Pharmaceuticals
ANIP
$2.11B
$34K 0.03%
460
+36
+8% +$2.66K
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$34B
$34K 0.03%
+869
New +$34K
MCS icon
341
Marcus Corp
MCS
$485M
$34K 0.03%
915
– –
NVMI icon
342
Nova
NVMI
$8.25B
$34K 0.03%
1,068
-481
-31% -$15.3K
PBH icon
343
Prestige Consumer Healthcare
PBH
$3.2B
$34K 0.03%
976
-32
-3% -$1.12K
PINC icon
344
Premier
PINC
$2.21B
$34K 0.03%
1,187
-880
-43% -$25.2K
USB icon
345
US Bancorp
USB
$76.6B
$34K 0.03%
621
-454
-42% -$24.9K
NATI
346
DELISTED
National Instruments Corp
NATI
$34K 0.03%
804
-235
-23% -$9.94K
TWLO icon
347
Twilio
TWLO
$16B
$33K 0.03%
300
– –
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$26.9B
$33K 0.03%
621
-244
-28% -$13K
BMY icon
349
Bristol-Myers Squibb
BMY
$96B
$33K 0.03%
650
+327
+101% +$16.6K
CLLS
350
Cellectis
CLLS
$306M
$33K 0.03%
3,163
-954
-23% -$9.95K
12 13
14
15 16