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
LYB icon
376
LyondellBasell Industries
LYB
$17.5B
$475 0.01%
783
-41
-5% -$25
AVGO icon
377
Broadcom
AVGO
$1.58T
$469 0.01%
43,740
-12,960
-23% -$139
ASC icon
378
Ardmore Shipping
ASC
$503M
$468 0.01%
112
+32
+40% +$134
NJ
379
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$466 0.01%
75
-405
-84% -$2.52K
HMY icon
380
Harmony Gold Mining
HMY
$9.16B
$458 0.01%
21
-14
-40% -$305
WIT icon
381
Wipro
WIT
$29B
$455 0.01%
40
-40
-50% -$455
META icon
382
Meta Platforms (Facebook)
META
$1.92T
$453 0.01%
2,886
-4,945
-63% -$776
BSBR icon
383
Santander
BSBR
$39.9B
$443 0.01%
110
-66
-38% -$266
AJG icon
384
Arthur J. Gallagher & Co
AJG
$76.5B
$421 0.01%
1,141
-84
-7% -$31
SMG icon
385
ScottsMiracle-Gro
SMG
$3.51B
$418 0.01%
5,319
+3,709
+230% +$291
ON icon
386
ON Semiconductor
ON
$19.9B
$417 0.01%
200
-52
-21% -$108
GLPI icon
387
Gaming and Leisure Properties
GLPI
$13.6B
$415 0.01%
414
+38
+10% +$38
WST icon
388
West Pharmaceutical
WST
$18.1B
$413 0.01%
906
-327
-27% -$149
JKHY icon
389
Jack Henry & Associates
JKHY
$11.9B
$407 0.01%
1,260
-119
-9% -$38
NEE icon
390
NextEra Energy, Inc.
NEE
$144B
$404 0.01%
616
-172
-22% -$113
ORCL icon
391
Oracle
ORCL
$678B
$404 0.01%
280
-52
-16% -$75
COST icon
392
Costco
COST
$434B
$398 0.01%
3,353
-103
-3% -$12
RSG icon
393
Republic Services
RSG
$71.5B
$396 0.01%
786
-12
-2% -$6
TSCO icon
394
Tractor Supply
TSCO
$31.3B
$388 0.01%
6,790
-1,365
-17% -$78
DG icon
395
Dollar General
DG
$23B
$387 0.01%
1,470
+132
+10% +$35
UPS icon
396
United Parcel Service
UPS
$71.5B
$387 0.01%
1,464
-285
-16% -$75
VDE icon
397
Vanguard Energy ETF
VDE
$7.21B
$387 0.01%
297
-24
-7% -$31
RHI icon
398
Robert Half
RHI
$3.65B
$385 0.01%
825
-315
-28% -$147
AER icon
399
AerCap
AER
$21.6B
$378 0.01%
246
-1,004
-80% -$1.54K
BP icon
400
BP
BP
$87.8B
$374 0.01%
5,133
+5,104
+17,600% +$372
14 15
16
17 18