FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.31M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
401
Stellantis
STLA
$26.2B
$38K 0.04%
+1,661
New +$38K
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$38K 0.04%
+3,408
New +$38K
CHL
403
DELISTED
China Mobile Limited
CHL
$38K 0.04%
+806
New +$38K
RENX
404
DELISTED
RELX N.V.
RENX
$38K 0.04%
+1,790
New +$38K
SCCO icon
405
Southern Copper
SCCO
$83.6B
$37K 0.04%
+741
New +$37K
CBL
406
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K 0.04%
+8,950
New +$37K
SHPG
407
DELISTED
Shire pic
SHPG
$37K 0.04%
+237
New +$37K
CLDT
408
Chatham Lodging
CLDT
$363M
$37K 0.04%
+1,971
New +$37K
FMS icon
409
Fresenius Medical Care
FMS
$14.5B
$37K 0.04%
+724
New +$37K
KO icon
410
Coca-Cola
KO
$292B
$37K 0.04%
+882
New +$37K
LTC
411
LTC Properties
LTC
$1.69B
$37K 0.04%
+1,010
New +$37K
MGA icon
412
Magna International
MGA
$12.9B
$37K 0.04%
+617
New +$37K
MOMO
413
Hello Group
MOMO
$1.37B
$37K 0.04%
+1,034
New +$37K
DE icon
414
Deere & Co
DE
$128B
$36K 0.04%
+270
New +$36K
DLTR icon
415
Dollar Tree
DLTR
$20.6B
$36K 0.04%
+373
New +$36K
HMC icon
416
Honda
HMC
$44.8B
$36K 0.04%
+1,095
New +$36K
IWM icon
417
iShares Russell 2000 ETF
IWM
$67.8B
$36K 0.04%
+234
New +$36K
MCD icon
418
McDonald's
MCD
$224B
$36K 0.04%
+221
New +$36K
RY icon
419
Royal Bank of Canada
RY
$204B
$36K 0.04%
+475
New +$36K
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$36K 0.04%
+31
New +$36K
CM icon
421
Canadian Imperial Bank of Commerce
CM
$72.8B
$35K 0.04%
+806
New +$35K
CPB icon
422
Campbell Soup
CPB
$10.1B
$35K 0.04%
+886
New +$35K
FTS icon
423
Fortis
FTS
$24.8B
$35K 0.04%
+1,044
New +$35K
IEFA icon
424
iShares Core MSCI EAFE ETF
IEFA
$150B
$35K 0.04%
+531
New +$35K
PAHC icon
425
Phibro Animal Health
PAHC
$1.6B
$35K 0.04%
+817
New +$35K
15 16
17
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