FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
326
Leggett & Platt
LEG
$1.35B
$4.64K 0.01%
228
-109
-32% -$2.22K
VONV icon
327
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.64K 0.01%
112
+2
+2% +$83
SCHP icon
328
Schwab US TIPS ETF
SCHP
$14B
$4.59K 0.01%
6,462
+294
+5% +$209
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.49K 0.01%
83
-5,036
-98% -$272K
WTRE icon
330
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$4.46K 0.01%
202
+131
+185% +$2.89K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.37K 0.01%
125
-37
-23% -$1.29K
VFC icon
332
VF Corp
VFC
$5.86B
$4.26K 0.01%
79
-42
-35% -$2.27K
ETR icon
333
Entergy
ETR
$39.2B
$4.25K 0.01%
90
-40
-31% -$1.89K
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.25K 0.01%
+104
New +$4.25K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.24K 0.01%
75
-68
-48% -$3.84K
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.22K 0.01%
553
+150
+37% +$1.15K
ULST icon
337
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$4.2K 0.01%
107,970
+4,295
+4% +$167
BP icon
338
BP
BP
$87.4B
$4.18K 0.01%
172
-397
-70% -$9.66K
XOM icon
339
Exxon Mobil
XOM
$466B
$4.17K 0.01%
165
-1,014
-86% -$25.6K
PSK icon
340
SPDR ICE Preferred Securities ETF
PSK
$825M
$4.08K 0.01%
+104
New +$4.08K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.01K 0.01%
49,545
-1,202
-2% -$97
VAW icon
342
Vanguard Materials ETF
VAW
$2.89B
$3.96K 0.01%
41
-131
-76% -$12.7K
VTWV icon
343
Vanguard Russell 2000 Value ETF
VTWV
$833M
$3.95K 0.01%
58
+4
+7% +$272
AIVL icon
344
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$3.89K 0.01%
60,338
-2,340
-4% -$151
FPA icon
345
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$3.78K 0.01%
191
-212
-53% -$4.2K
DIN icon
346
Dine Brands
DIN
$364M
$3.76K 0.01%
+131
New +$3.76K
VTWG icon
347
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$3.71K 0.01%
32
+1
+3% +$116
THO icon
348
Thor Industries
THO
$5.94B
$3.56K 0.01%
84
-2
-2% -$85
NVMI icon
349
Nova
NVMI
$7.58B
$3.53K 0.01%
200
-759
-79% -$13.4K
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.53K 0.01%
73
+64
+711% +$3.1K
12 13
14
15 16