FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
-$3.52M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.29%
Holding
1,772
New
146
Increased
784
Reduced
516
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
2
SHW icon
Sherwin-Williams
SHW
+$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$577K
5
VHT icon
Vanguard Health Care ETF
VHT
+$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMDV icon
401
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$35K 0.04%
636
+46
+8% +$2.53K
SU icon
402
Suncor Energy
SU
$49.7B
$35K 0.04%
1,042
-124
-11% -$4.17K
EBAY icon
403
eBay
EBAY
$42.5B
$34K 0.04%
1,262
+1,232
+4,107% +$33.2K
KR icon
404
Kroger
KR
$44.7B
$34K 0.04%
1,195
+1,016
+568% +$28.9K
STLA icon
405
Stellantis
STLA
$25.8B
$34K 0.04%
2,128
+89
+4% +$1.42K
ACN icon
406
Accenture
ACN
$159B
$33K 0.03%
215
+24
+13% +$3.68K
BAC icon
407
Bank of America
BAC
$372B
$33K 0.03%
1,225
-2,130
-63% -$57.4K
DUK icon
408
Duke Energy
DUK
$93.4B
$33K 0.03%
388
+4
+1% +$340
FMS icon
409
Fresenius Medical Care
FMS
$14.8B
$33K 0.03%
840
-2
-0.2% -$79
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33K 0.03%
408
+288
+240% +$23.3K
JCI icon
411
Johnson Controls International
JCI
$69.6B
$33K 0.03%
1,052
+968
+1,152% +$30.4K
LGND icon
412
Ligand Pharmaceuticals
LGND
$3.22B
$33K 0.03%
319
+303
+1,894% +$31.3K
MGA icon
413
Magna International
MGA
$13B
$33K 0.03%
686
+9
+1% +$433
LUMN icon
414
Lumen
LUMN
$5.78B
$32K 0.03%
1,607
+1,189
+284% +$23.7K
ASX icon
415
ASE Group
ASX
$24.3B
$31K 0.03%
8,181
+1,236
+18% +$4.68K
IEFA icon
416
iShares Core MSCI EAFE ETF
IEFA
$152B
$31K 0.03%
534
-1
-0.2% -$58
MOMO
417
Hello Group
MOMO
$1.27B
$31K 0.03%
1,025
+151
+17% +$4.57K
TROW icon
418
T Rowe Price
TROW
$23.8B
$31K 0.03%
326
– –
BND icon
419
Vanguard Total Bond Market
BND
$135B
$30K 0.03%
386
– –
DFS
420
DELISTED
Discover Financial Services
DFS
$30K 0.03%
447
+434
+3,338% +$29.1K
MTB icon
421
M&T Bank
MTB
$31.1B
$30K 0.03%
187
+184
+6,133% +$29.5K
PEP icon
422
PepsiCo
PEP
$196B
$30K 0.03%
261
+48
+23% +$5.52K
TBT icon
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$30K 0.03%
741
+19
+3% +$769
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K 0.03%
600
+482
+408% +$24.1K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$68.4B
$29K 0.03%
523
-8
-2% -$444
15 16
17
18 19