FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
351
Americold
COLD
$3.84B
$5.3K 0.03%
+28
New +$5.3K
ALEX
352
Alexander & Baldwin
ALEX
$1.37B
$5.29K 0.03%
+19
New +$5.29K
KIM icon
353
Kimco Realty
KIM
$15.1B
$5.29K 0.03%
21
-303
-94% -$76.3K
REXR icon
354
Rexford Industrial Realty
REXR
$10.1B
$5.27K 0.03%
55
-881
-94% -$84.5K
WELL icon
355
Welltower
WELL
$113B
$5.22K 0.03%
+66
New +$5.22K
VICI icon
356
VICI Properties
VICI
$35.3B
$5.22K 0.03%
32
-508
-94% -$82.8K
BSCQ icon
357
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.21K 0.03%
+19
New +$5.21K
CSGP icon
358
CoStar Group
CSGP
$37.3B
$5.18K 0.03%
+77
New +$5.18K
SKT icon
359
Tanger
SKT
$3.9B
$5.17K 0.03%
+18
New +$5.17K
DE icon
360
Deere & Co
DE
$129B
$5.17K 0.03%
+429
New +$5.17K
CLDT
361
Chatham Lodging
CLDT
$350M
$5.09K 0.03%
+12
New +$5.09K
PAYC icon
362
Paycom
PAYC
$12.5B
$5.07K 0.03%
+310
New +$5.07K
CTRA icon
363
Coterra Energy
CTRA
$18.2B
$5.04K 0.03%
25
-443
-95% -$89.4K
RYN icon
364
Rayonier
RYN
$4.04B
$5.03K 0.03%
+35
New +$5.03K
HBAN icon
365
Huntington Bancshares
HBAN
$25.7B
$5K 0.03%
14
-207
-94% -$73.9K
TBT icon
366
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$4.99K 0.03%
33
-95
-74% -$14.4K
PM icon
367
Philip Morris
PM
$256B
$4.98K 0.03%
101
+18
+22% +$888
DRH icon
368
DiamondRock Hospitality
DRH
$1.71B
$4.98K 0.03%
+8
New +$4.98K
RHP icon
369
Ryman Hospitality Properties
RHP
$6.23B
$4.97K 0.03%
+82
New +$4.97K
INDA icon
370
iShares MSCI India ETF
INDA
$9.3B
$4.89K 0.03%
42
+1
+2% +$116
MAC icon
371
Macerich
MAC
$4.57B
$4.89K 0.03%
+11
New +$4.89K
ARE icon
372
Alexandria Real Estate Equities
ARE
$14.3B
$4.88K 0.03%
146
-2,234
-94% -$74.7K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.53B
$4.85K 0.03%
22
-18
-45% -$3.97K
EMR icon
374
Emerson Electric
EMR
$74.3B
$4.85K 0.03%
+96
New +$4.85K
ACWX icon
375
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$4.75K 0.02%
+46
New +$4.75K
13 14
15
16 17