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
EME icon
376
Emcor
EME
$27.8B
$86K 0.06%
14
– –
BND icon
377
Vanguard Total Bond Market
BND
$135B
$86K 0.06%
6,975
-5,797
-45% -$71.5K
CLH icon
378
Clean Harbors
CLH
$12.8B
$86K 0.06%
22
+13
+144% +$50.8K
LW icon
379
Lamb Weston
LW
$8.02B
$86K 0.06%
24
-6
-20% -$21.5K
NHC icon
380
National Healthcare
NHC
$1.8B
$86K 0.06%
25
– –
NSP icon
381
Insperity
NSP
$2B
$86K 0.06%
51
+44
+629% +$74.2K
SYY icon
382
Sysco
SYY
$39B
$86K 0.06%
5
-5
-50% -$86K
TTEK icon
383
Tetra Tech
TTEK
$9.38B
$86K 0.06%
10
-30
-75% -$258K
WING icon
384
Wingstop
WING
$8.51B
$86K 0.06%
8
– –
WPC icon
385
W.P. Carey
WPC
$14.7B
$86K 0.06%
85
-81
-49% -$82K
DFS
386
DELISTED
Discover Financial Services
DFS
– –
-2
Closed –
PAYX icon
387
Paychex
PAYX
$48.7B
$85K 0.06%
32
-39
-55% -$104K
TD icon
388
Toronto Dominion Bank
TD
$128B
$85K 0.06%
631
-17
-3% -$2.29K
A icon
389
Agilent Technologies
A
$36.3B
$85K 0.06%
10
– –
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$10.8B
$85K 0.06%
972
-488
-33% -$42.7K
COR icon
391
Cencora
COR
$57.7B
$85K 0.06%
6
-365
-98% -$5.17M
ES
392
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$85K 0.06%
+14
New +$85K
BAX icon
393
Baxter International
BAX
$12.4B
$84K 0.06%
2
-356
-99% -$15M
EOG icon
394
EOG Resources
EOG
$64.2B
$84K 0.06%
+1
New +$84K
FXH icon
395
First Trust Health Care AlphaDEX Fund
FXH
$936M
$84K 0.06%
306
+259
+551% +$71.1K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$152B
$84K 0.06%
1,310
+1,023
+356% +$65.6K
ITRI icon
397
Itron
ITRI
$5.49B
$84K 0.06%
12
+5
+71% +$35K
MEDP icon
398
Medpace
MEDP
$13.8B
$84K 0.06%
252
+21
+9% +$7K
SKYW icon
399
Skywest
SKYW
$4.42B
$84K 0.06%
306
-11
-3% -$3.02K
SO icon
400
Southern Company
SO
$99.9B
$84K 0.06%
412
-6
-1% -$1.22K
14 15
16
17 18