FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
376
Tenet Healthcare
THC
$16.9B
$29K 0.03%
1,310
-619
-32% -$13.7K
TIMB icon
377
TIM SA
TIMB
$10B
$29K 0.03%
2,015
-431
-18% -$6.2K
TKC icon
378
Turkcell
TKC
$4.79B
$29K 0.03%
4,985
-1,480
-23% -$8.61K
XLP icon
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$29K 0.03%
466
-375
-45% -$23.3K
AGN
380
DELISTED
Allergan plc
AGN
$29K 0.03%
174
-291
-63% -$48.5K
BDX icon
381
Becton Dickinson
BDX
$54B
$28K 0.02%
115
-56
-33% -$13.6K
ASX icon
382
ASE Group
ASX
$24.6B
$28K 0.02%
6,200
-1,752
-22% -$7.91K
ENB icon
383
Enbridge
ENB
$106B
$28K 0.02%
793
+11
+1% +$388
FEP icon
384
First Trust Europe AlphaDEX Fund
FEP
$338M
$28K 0.02%
826
-522
-39% -$17.7K
TOTL icon
385
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$28K 0.02%
566
-245
-30% -$12.1K
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
$28K 0.02%
109
-33
-23% -$8.48K
BP icon
387
BP
BP
$89.5B
$27K 0.02%
710
-200
-22% -$7.61K
ED icon
388
Consolidated Edison
ED
$35B
$27K 0.02%
288
-10
-3% -$938
ILTB icon
389
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$27K 0.02%
385
– –
KLIC icon
390
Kulicke & Soffa
KLIC
$1.98B
$27K 0.02%
1,139
-641
-36% -$15.2K
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$27K 0.02%
445
+381
+595% +$23.1K
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$11B
$26K 0.02%
465
+7
+2% +$391
LILAK icon
393
Liberty Latin America Class C
LILAK
$1.54B
$26K 0.02%
1,617
-1,194
-42% -$19.2K
OKE icon
394
Oneok
OKE
$46.2B
$26K 0.02%
353
+117
+50% +$8.62K
AMLP icon
395
Alerian MLP ETF
AMLP
$10.5B
$26K 0.02%
564
-345
-38% -$15.9K
EAF icon
396
GrafTech
EAF
$199M
$26K 0.02%
+200
New +$26K
EPS icon
397
WisdomTree US LargeCap Fund
EPS
$1.24B
$26K 0.02%
+784
New +$26K
SO icon
398
Southern Company
SO
$101B
$26K 0.02%
418
+28
+7% +$1.74K
TGT icon
399
Target
TGT
$41.3B
$26K 0.02%
242
-6
-2% -$645
WMT icon
400
Walmart
WMT
$801B
$26K 0.02%
666
-87
-12% -$3.4K
14 15
16
17 18