FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
Cap. Flow
-$8.33M
Cap. Flow %
-25.77%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
298
Reduced
588
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
$157K 0.49%
1,471
-1,426
-49% -$152K
GLPG icon
27
Galapagos
GLPG
$2.06B
$144K 0.45%
738
-387
-34% -$75.8K
CMBS icon
28
iShares CMBS ETF
CMBS
$463M
$115K 0.35%
2,138
-3,618
-63% -$194K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$111K 0.34%
1,126
-6,444
-85% -$638K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$108K 0.33%
100,217
+15,010
+18% +$16.2K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$108K 0.33%
2,117
-1,730
-45% -$88.2K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$103K 0.32%
1,324
-1,945
-59% -$151K
MELI icon
33
Mercado Libre
MELI
$120B
$99.7K 0.31%
204
-131
-39% -$64K
AAPL icon
34
Apple
AAPL
$3.54T
$98.6K 0.31%
940
+136
+17% +$14.3K
GILD icon
35
Gilead Sciences
GILD
$140B
$97.4K 0.3%
1,304
-409
-24% -$30.5K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.68B
$97.3K 0.3%
+904
New +$97.3K
LN
37
DELISTED
LINE Corporation
LN
$97K 0.3%
2,016
-1,221
-38% -$58.7K
SONY icon
38
Sony
SONY
$162B
$95.6K 0.3%
1,618
-1,043
-39% -$61.6K
AMGN icon
39
Amgen
AMGN
$153B
$91.8K 0.28%
470
-106
-18% -$20.7K
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$86.3K 0.27%
2,936
+1,166
+66% +$34.3K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$86.1K 0.27%
19,307
+14,714
+320% +$65.6K
MSFT icon
42
Microsoft
MSFT
$3.76T
$80.6K 0.25%
2,552
+343
+16% +$10.8K
CHKP icon
43
Check Point Software Technologies
CHKP
$20.6B
$80.5K 0.25%
803
-340
-30% -$34.1K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$79.9K 0.25%
1,274
+352
+38% +$22.1K
IYT icon
45
iShares US Transportation ETF
IYT
$607M
$78.7K 0.24%
+569
New +$78.7K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.23B
$78.4K 0.24%
765
-207
-21% -$21.2K
BIIB icon
47
Biogen
BIIB
$20.8B
$75.4K 0.23%
238
-139
-37% -$44.1K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$59.8B
$73.9K 0.23%
151
-103
-41% -$50.4K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$102B
$70.6K 0.22%
297
-206
-41% -$48.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$69K 0.21%
985
-498
-34% -$34.9K
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