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
MEDP icon
401
Medpace
MEDP
$13.3B
$372 0.01%
450
-42
-9% -$35
MCD icon
402
McDonald's
MCD
$219B
$370 0.01%
1,729
-25
-1% -$5
KNX icon
403
Knight Transportation
KNX
$6.76B
$367 0.01%
414
+14
+4% +$12
VONV icon
404
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$366 0.01%
64
-9
-12% -$51
CBT icon
405
Cabot Corp
CBT
$4.26B
$365 0.01%
448
+40
+10% +$33
AABA
406
DELISTED
Altaba Inc. Common Stock
AABA
$365 0.01%
80
– –
WEC icon
407
WEC Energy
WEC
$35B
$362 0.01%
707
+7
+1% +$4
PSO icon
408
Pearson
PSO
$9.06B
$361 0.01%
45
-195
-81% -$1.56K
PHM icon
409
Pultegroup
PHM
$26.6B
$360 0.01%
440
+20
+5% +$16
SLV icon
410
iShares Silver Trust
SLV
$20.2B
$358 0.01%
152
-32
-17% -$75
CBRE icon
411
CBRE Group
CBRE
$48.5B
$356 0.01%
666
-70
-10% -$37
UNP icon
412
Union Pacific
UNP
$125B
$356 0.01%
1,491
-420
-22% -$100
BRO icon
413
Brown & Brown
BRO
$30.5B
$354 0.01%
580
-140
-19% -$85
GLPG icon
414
Galapagos
GLPG
$2.14B
$354 0.01%
224
-24
-10% -$38
SPG icon
415
Simon Property Group
SPG
$58.3B
$351 0.01%
665
-127
-16% -$67
UTHR icon
416
United Therapeutics
UTHR
$18B
$351 0.01%
2,124
-2,530
-54% -$418
XLK icon
417
Technology Select Sector SPDR Fund
XLK
$86.8B
$351 0.01%
127
-2,894
-96% -$8K
KMB icon
418
Kimberly-Clark
KMB
$42.8B
$347 0.01%
810
+72
+10% +$31
VTWV icon
419
Vanguard Russell 2000 Value ETF
VTWV
$830M
$344 0.01%
119
-22
-16% -$64
DTE icon
420
DTE Energy
DTE
$28B
$339 0.01%
1,143
+87
+8% +$26
CRVL icon
421
CorVel
CRVL
$4.51B
$338 0.01%
1,323
-9,261
-88% -$2.37K
WDC icon
422
Western Digital
WDC
$33.1B
$334 0.01%
656
+391
+148% +$199
CE icon
423
Celanese
CE
$4.9B
$329 0.01%
1,062
-82
-7% -$25
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$329 0.01%
102
-18
-15% -$58
VNQI icon
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$324 0.01%
44
-8
-15% -$59
15 16
17
18 19