FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
426
The Mosaic Company
MOS
$10.3B
$3.48K 0.02%
+44
New +$3.48K
JKHY icon
427
Jack Henry & Associates
JKHY
$11.7B
$3.45K 0.02%
176
-1,098
-86% -$21.5K
STM icon
428
STMicroelectronics
STM
$23.2B
$3.42K 0.02%
36
-119
-77% -$11.3K
TECK icon
429
Teck Resources
TECK
$19.6B
$3.39K 0.02%
38
+8
+27% +$714
MDLZ icon
430
Mondelez International
MDLZ
$80B
$3.34K 0.02%
+67
New +$3.34K
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.33K 0.02%
81,369
-398
-0.5% -$16
PSO icon
432
Pearson
PSO
$9.09B
$3.29K 0.02%
11
-39
-78% -$11.7K
STX icon
433
Seagate
STX
$40.9B
$3.24K 0.02%
+53
New +$3.24K
SI
434
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.22K 0.02%
3,712
-56
-1% -$49
CVS icon
435
CVS Health
CVS
$92.5B
$3.22K 0.02%
93
-1,712
-95% -$59.2K
VE
436
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.19K 0.02%
26
-69
-73% -$8.46K
INTC icon
437
Intel
INTC
$114B
$3.18K 0.02%
26
-78
-75% -$9.55K
ITW icon
438
Illinois Tool Works
ITW
$76.9B
$3.14K 0.02%
220
-866
-80% -$12.4K
ABT icon
439
Abbott
ABT
$226B
$3.1K 0.02%
110
-472
-81% -$13.3K
CASY icon
440
Casey's General Stores
CASY
$20.3B
$3.09K 0.02%
224
-994
-82% -$13.7K
ACGL icon
441
Arch Capital
ACGL
$33.6B
$3.07K 0.02%
+63
New +$3.07K
DEO icon
442
Diageo
DEO
$58.2B
$3.05K 0.02%
1,454
-699
-32% -$1.47K
CAE icon
443
CAE Inc
CAE
$8.5B
$3.05K 0.02%
19
-56
-75% -$8.98K
LYB icon
444
LyondellBasell Industries
LYB
$17.6B
$3.04K 0.02%
83
-592
-88% -$21.7K
BDX icon
445
Becton Dickinson
BDX
$53.9B
$3.03K 0.02%
254
-1,084
-81% -$12.9K
SAP icon
446
SAP
SAP
$308B
$2.99K 0.02%
103
-302
-75% -$8.78K
EQIX icon
447
Equinix
EQIX
$78.1B
$2.98K 0.02%
655
-3,328
-84% -$15.1K
RIO icon
448
Rio Tinto
RIO
$101B
$2.93K 0.02%
71
-864
-92% -$35.7K
KB icon
449
KB Financial Group
KB
$30.8B
$2.92K 0.02%
39
-561
-94% -$42.1K
ELV icon
450
Elevance Health
ELV
$69.2B
$2.89K 0.02%
513
-6,751
-93% -$38.1K
16 17
18
19 20