FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29M
Cap. Flow
-$315M
Cap. Flow %
-217.02%
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.78M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.54M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$834K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
NTAP icon
NetApp
NTAP
+$57.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$40.6M
3
MTD icon
Mettler-Toledo International
MTD
+$34.9M
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$15.4M
5
BAX icon
Baxter International
BAX
+$15M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
351
Repligen
RGEN
$6.79B
$93K 0.06%
8
-196
-96% -$2.28M
SAFT icon
352
Safety Insurance
SAFT
$1.1B
$93K 0.06%
3
-1
-25% -$31K
SAIA icon
353
Saia
SAIA
$8.31B
$93K 0.06%
+4
New +$93K
TSCO icon
354
Tractor Supply
TSCO
$31.8B
$93K 0.06%
710
+680
+2,267% +$89.1K
LPLA icon
355
LPL Financial
LPLA
$27.2B
$92K 0.06%
10
+1
+11% +$9.2K
QCOM icon
356
Qualcomm
QCOM
$173B
$92K 0.06%
689
-375
-35% -$50.1K
AXE
357
DELISTED
Anixter International Inc
AXE
$92K 0.06%
5
-2
-29% -$36.8K
BCO icon
358
Brink's
BCO
$4.79B
$91K 0.06%
6
+1
+20% +$15.2K
IVV icon
359
iShares Core S&P 500 ETF
IVV
$666B
$91K 0.06%
283
– –
VPL icon
360
Vanguard FTSE Pacific ETF
VPL
$7.92B
$91K 0.06%
351
+15
+4% +$3.89K
BUD icon
361
AB InBev
BUD
$116B
$90K 0.06%
123
+9
+8% +$6.59K
PNW icon
362
Pinnacle West Capital
PNW
$10.5B
$90K 0.06%
6
+1
+20% +$15K
RSG icon
363
Republic Services
RSG
$71.2B
$90K 0.06%
226
-43
-16% -$17.1K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$90K 0.06%
1,483
-269
-15% -$16.3K
PLD icon
365
Prologis
PLD
$105B
$89K 0.06%
5
+3
+150% +$53.4K
AVGO icon
366
Broadcom
AVGO
$1.63T
$88K 0.06%
2,790
-2,090
-43% -$65.9K
BBY icon
367
Best Buy
BBY
$16.4B
– –
-16
Closed -$1K
CTAS icon
368
Cintas
CTAS
$81.7B
$88K 0.06%
1,312
-132
-9% -$8.85K
NOVT icon
369
Novanta
NOVT
$4.16B
$88K 0.06%
12
+1
+9% +$7.33K
SPYV icon
370
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$88K 0.06%
4,593
+2,514
+121% +$48.2K
THD icon
371
iShares MSCI Thailand ETF
THD
$237M
$88K 0.06%
1
– –
CRVL icon
372
CorVel
CRVL
$4.64B
$87K 0.06%
705
-489
-41% -$60.3K
INCY icon
373
Incyte
INCY
$16.9B
$87K 0.06%
15
-1
-6% -$5.8K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$87K 0.06%
5,165
+2,542
+97% +$42.8K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$86K 0.06%
14
+11
+367% +$67.6K
13 14
15
16 17