FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
376
ANI Pharmaceuticals
ANIP
$2.14B
$35K 0.03%
424
-347
-45% -$28.6K
MTD icon
377
Mettler-Toledo International
MTD
$26.5B
$35K 0.03%
41
-35
-46% -$29.9K
TKC icon
378
Turkcell
TKC
$4.78B
$35K 0.03%
6,465
-1,558
-19% -$8.44K
WFC icon
379
Wells Fargo
WFC
$259B
$35K 0.03%
731
-26
-3% -$1.25K
PBI icon
380
Pitney Bowes
PBI
$2.02B
$34K 0.03%
7,890
-1,393
-15% -$6K
PIE icon
381
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$34K 0.03%
+1,910
New +$34K
ANGO icon
382
AngioDynamics
ANGO
$447M
$33K 0.03%
+1,661
New +$33K
CAH icon
383
Cardinal Health
CAH
$36B
$33K 0.03%
692
+499
+259% +$23.8K
DBO icon
384
Invesco DB Oil Fund
DBO
$228M
$33K 0.03%
3,298
+2,362
+252% +$23.6K
WM icon
385
Waste Management
WM
$88.3B
$33K 0.03%
282
+161
+133% +$18.8K
XLF icon
386
Financial Select Sector SPDR Fund
XLF
$54.1B
$33K 0.03%
1,207
+1,038
+614% +$28.4K
EGRX
387
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$33K 0.03%
+594
New +$33K
GSK icon
388
GSK
GSK
$82.1B
$32K 0.03%
639
+246
+63% +$12.3K
KNCT icon
389
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
$32K 0.03%
+542
New +$32K
MED icon
390
Medifast
MED
$152M
$32K 0.03%
248
+222
+854% +$28.6K
PBH icon
391
Prestige Consumer Healthcare
PBH
$3.25B
$32K 0.03%
1,008
-687
-41% -$21.8K
TTE icon
392
TotalEnergies
TTE
$134B
$32K 0.03%
569
+27
+5% +$1.52K
ASX icon
393
ASE Group
ASX
$24.3B
$31K 0.03%
7,952
-1,891
-19% -$7.37K
MASI icon
394
Masimo
MASI
$8.05B
$31K 0.03%
+207
New +$31K
QLD icon
395
ProShares Ultra QQQ
QLD
$9.15B
$31K 0.03%
1,312
+836
+176% +$19.8K
USRT icon
396
iShares Core US REIT ETF
USRT
$3.12B
$31K 0.03%
591
-478
-45% -$25.1K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$172B
$31K 0.03%
754
+36
+5% +$1.48K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.03%
227
+214
+1,646% +$29.2K
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$30K 0.02%
1,033
+743
+256% +$21.6K
AVNS icon
400
Avanos Medical
AVNS
$573M
$30K 0.02%
697
+668
+2,303% +$28.8K
14 15
16
17 18