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
NDAQ icon
326
Nasdaq
NDAQ
$54.5B
$747 0.02%
7,803
-1,275
-14% -$122
LOGI icon
327
Logitech
LOGI
$15.8B
$740 0.02%
260
-1,516
-85% -$4.32K
MAR icon
328
Marriott International Class A Common Stock
MAR
$72.4B
$724 0.02%
5,357
+3,508
+190% +$474
ISTB icon
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$723 0.02%
235
-5
-2% -$15
SBUX icon
330
Starbucks
SBUX
$95.7B
$723 0.02%
7,968
+5,231
+191% +$475
IXN icon
331
iShares Global Tech ETF
IXN
$5.77B
$717 0.02%
92
-24
-21% -$187
DEO icon
332
Diageo
DEO
$58.9B
$700 0.02%
5,078
+2,532
+99% +$349
FLRN icon
333
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$693 0.02%
150
– –
PLCE icon
334
Children's Place
PLCE
$143M
$692 0.02%
273
-70
-20% -$177
IXJ icon
335
iShares Global Healthcare ETF
IXJ
$3.85B
$679 0.02%
162
-14
-8% -$59
GFI icon
336
Gold Fields
GFI
$31.9B
$675 0.02%
63
-57
-48% -$611
CMG icon
337
Chipotle Mexican Grill
CMG
$52.7B
$656 0.02%
90,300
+3,150
+4% +$23
GOOG icon
338
Alphabet (Google) Class C
GOOG
$2.86T
$649 0.02%
6,160
+3,880
+170% +$409
WNS icon
339
WNS Holdings
WNS
$3.24B
$631 0.02%
375
-50
-12% -$84
SLYG icon
340
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$628 0.02%
71
-13
-15% -$115
ERIC icon
341
Ericsson
ERIC
$26.7B
$591 0.02%
35
-181
-84% -$3.06K
OTEX icon
342
Open Text
OTEX
$8.68B
$589 0.02%
190
-20
-10% -$62
STE icon
343
Steris
STE
$24.3B
$588 0.02%
2,060
-4,716
-70% -$1.35K
IHG icon
344
InterContinental Hotels
IHG
$18.9B
$579 0.02%
270
-1,386
-84% -$2.97K
SNP
345
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$579 0.02%
270
-30
-10% -$64
XLY icon
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$575 0.02%
137
-233
-63% -$978
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$574 0.02%
100
– –
MMM icon
348
3M
MMM
$80.9B
$564 0.02%
5,204
+3,617
+228% +$392
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$559 0.02%
48
-9
-16% -$105
AIG icon
350
American International
AIG
$43.7B
$556 0.02%
765
-54
-7% -$39
12 13
14
15 16