FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
-$3.52M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.29%
Holding
1,772
New
146
Increased
784
Reduced
516
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
2
SHW icon
Sherwin-Williams
SHW
+$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$577K
5
VHT icon
Vanguard Health Care ETF
VHT
+$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
351
Molina Healthcare
MOH
$9.84B
$45K 0.05%
358
-40
-10% -$5.03K
RVTY icon
352
Revvity
RVTY
$9.87B
$45K 0.05%
533
-62
-10% -$5.24K
TM icon
353
Toyota
TM
$262B
$45K 0.05%
394
+18
+5% +$2.06K
TTE icon
354
TotalEnergies
TTE
$134B
$45K 0.05%
780
-17
-2% -$981
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K 0.05%
+999
New +$45K
DD icon
356
DuPont de Nemours
DD
$32.1B
$44K 0.05%
418
+2
+0.5% +$211
EBND icon
357
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$44K 0.05%
1,676
+89
+6% +$2.34K
RSPU icon
358
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$44K 0.05%
986
-4
-0.4% -$178
CBM
359
DELISTED
Cambrex Corporation
CBM
$44K 0.05%
830
-8
-1% -$424
MT icon
360
ArcelorMittal
MT
$25.7B
$43K 0.05%
1,735
+477
+38% +$11.8K
ON icon
361
ON Semiconductor
ON
$19.9B
$43K 0.05%
2,704
+209
+8% +$3.32K
UPS icon
362
United Parcel Service
UPS
$71.5B
$43K 0.05%
408
– –
CTLT
363
DELISTED
CATALENT, INC.
CTLT
$43K 0.05%
+1,133
New +$43K
LHCG
364
DELISTED
LHC Group LLC
LHCG
$43K 0.05%
+504
New +$43K
BP icon
365
BP
BP
$87.8B
$43K 0.05%
1,098
+989
+907% +$38.7K
EMDV icon
366
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$42K 0.04%
841
+68
+9% +$3.4K
LUV icon
367
Southwest Airlines
LUV
$16.3B
$42K 0.04%
879
-144
-14% -$6.88K
TIMB icon
368
TIM SA
TIMB
$10.1B
$42K 0.04%
2,881
+220
+8% +$3.21K
WST icon
369
West Pharmaceutical
WST
$18.1B
$42K 0.04%
418
-17
-4% -$1.71K
ABMD
370
DELISTED
Abiomed Inc
ABMD
$42K 0.04%
131
-558
-81% -$179K
IWM icon
371
iShares Russell 2000 ETF
IWM
$66.5B
$41K 0.04%
271
+46
+20% +$6.96K
IX icon
372
ORIX
IX
$29.6B
$41K 0.04%
2,545
+10
+0.4% +$161
RGNX icon
373
Regenxbio
RGNX
$500M
$41K 0.04%
+674
New +$41K
TKC icon
374
Turkcell
TKC
$4.78B
$41K 0.04%
7,512
+607
+9% +$3.31K
SHPG
375
DELISTED
Shire pic
SHPG
$41K 0.04%
236
-25
-10% -$4.34K
13 14
15
16 17