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
AMAT icon
351
Applied Materials
AMAT
$131B
$556 0.02%
546
-246
-31% -$251
BA icon
352
Boeing
BA
$173B
$553 0.02%
3,975
+2,717
+216% +$378
CRM icon
353
Salesforce
CRM
$241B
$551 0.02%
3,414
+2,311
+210% +$373
EQIX icon
354
Equinix
EQIX
$75.1B
$545 0.02%
4,599
-595
-11% -$71
HD icon
355
Home Depot
HD
$412B
$542 0.02%
3,836
-682
-15% -$96
SI
356
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$538 0.02%
10,442
+6,739
+182% +$347
DHR icon
357
Danaher
DHR
$140B
$537 0.02%
1,146
-176
-13% -$82
RACE icon
358
Ferrari
RACE
$85.4B
$536 0.02%
915
-4,317
-83% -$2.53K
ADSK icon
359
Autodesk
ADSK
$69B
$532 0.02%
3,067
+1,853
+153% +$321
IFX
360
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$523 0.02%
120
-730
-86% -$3.18K
HPQ icon
361
HP
HPQ
$27.2B
$522 0.02%
297
+9
+3% +$16
EXI icon
362
iShares Global Industrials ETF
EXI
$1B
$521 0.02%
96
-20
-17% -$109
XLC icon
363
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$521 0.02%
54
-15
-22% -$145
MDYG icon
364
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$518 0.02%
61
-13
-18% -$110
ATO icon
365
Atmos Energy
ATO
$26.4B
$515 0.02%
672
-42
-6% -$32
EBS icon
366
Emergent Biosolutions
EBS
$432M
$513 0.02%
372
-120
-24% -$165
TDK
367
DELISTED
TDK CORP AMER DEP SH
TDK
$512 0.02%
124
-20
-14% -$83
SJR
368
DELISTED
Shaw Communications Inc.
SJR
$510 0.02%
116
-8
-6% -$35
RIO icon
369
Rio Tinto
RIO
$101B
$504 0.02%
1,098
-342
-24% -$157
FTSM icon
370
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$501 0.02%
118
-2
-2% -$8
VE
371
DELISTED
VEOLIA ENVIRONNEMENT
VE
$498 0.02%
120
-648
-84% -$2.69K
DIS icon
372
Walt Disney
DIS
$212B
$492 0.02%
5,172
+2,858
+124% +$272
PREF icon
373
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$480 0.01%
34
-4
-11% -$56
APTV icon
374
Aptiv
APTV
$17.7B
$476 0.01%
356
-124
-26% -$166
NFLX icon
375
Netflix
NFLX
$535B
$476 0.01%
2,741
-762
-22% -$132
13 14
15
16 17