FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
451
KBR
KBR
$6.42B
$19K 0.02%
775
+226
+41% +$5.54K
MEDP icon
452
Medpace
MEDP
$13.4B
$19K 0.02%
+231
New +$19K
O icon
453
Realty Income
O
$54.4B
$19K 0.02%
255
+89
+54% +$6.63K
OFIX icon
454
Orthofix Medical
OFIX
$563M
$19K 0.02%
+355
New +$19K
PIE icon
455
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$19K 0.02%
1,069
-841
-44% -$14.9K
PPL icon
456
PPL Corp
PPL
$26.5B
$19K 0.02%
595
-201
-25% -$6.42K
XRAY icon
457
Dentsply Sirona
XRAY
$2.73B
$19K 0.02%
351
+336
+2,240% +$18.2K
XLNX
458
DELISTED
Xilinx Inc
XLNX
$19K 0.02%
199
+93
+88% +$8.88K
CHE icon
459
Chemed
CHE
$6.57B
$18K 0.02%
44
+14
+47% +$5.73K
COST icon
460
Costco
COST
$424B
$18K 0.02%
61
+55
+917% +$16.2K
CVX icon
461
Chevron
CVX
$318B
$18K 0.02%
152
-24
-14% -$2.84K
FLS icon
462
Flowserve
FLS
$7.35B
$18K 0.02%
396
+53
+15% +$2.41K
IART icon
463
Integra LifeSciences
IART
$1.2B
$18K 0.02%
+300
New +$18K
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$152B
$18K 0.02%
287
+284
+9,467% +$17.8K
LEG icon
465
Leggett & Platt
LEG
$1.35B
$18K 0.02%
435
+182
+72% +$7.53K
OMCL icon
466
Omnicell
OMCL
$1.46B
$18K 0.02%
245
+220
+880% +$16.2K
PTY icon
467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$18K 0.02%
+1,000
New +$18K
SKYW icon
468
Skywest
SKYW
$4.37B
$18K 0.02%
317
– –
USPH icon
469
US Physical Therapy
USPH
$1.23B
$18K 0.02%
+138
New +$18K
VTV icon
470
Vanguard Value ETF
VTV
$144B
$18K 0.02%
157
– –
WTRG icon
471
Essential Utilities
WTRG
$10.6B
$18K 0.02%
413
-496
-55% -$21.6K
CUTR
472
DELISTED
Cutera, Inc.
CUTR
$18K 0.02%
+620
New +$18K
NUVA
473
DELISTED
NuVasive, Inc.
NUVA
$18K 0.02%
+285
New +$18K
LHCG
474
DELISTED
LHC Group LLC
LHCG
$18K 0.02%
161
+70
+77% +$7.83K
DBO icon
475
Invesco DB Oil Fund
DBO
$232M
$17K 0.01%
1,790
-1,508
-46% -$14.3K
17 18
19
20 21