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
SLV icon
476
iShares Silver Trust
SLV
$20.1B
$19K 0.02%
1,364
-96
-7% -$1.34K
SPYV icon
477
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$19K 0.02%
641
-294
-31% -$8.72K
VOE icon
478
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$19K 0.02%
178
+173
+3,460% +$18.5K
DRI icon
479
Darden Restaurants
DRI
$24.6B
$18K 0.02%
172
+126
+274% +$13.2K
FDX icon
480
FedEx
FDX
$53.1B
$18K 0.02%
83
+2
+2% +$434
IEUR icon
481
iShares Core MSCI Europe ETF
IEUR
$6.89B
$18K 0.02%
+415
New +$18K
M icon
482
Macy's
M
$4.57B
$18K 0.02%
527
-109
-17% -$3.72K
MCO icon
483
Moody's
MCO
$91B
$18K 0.02%
125
-83
-40% -$12K
NEE icon
484
NextEra Energy, Inc.
NEE
$144B
$18K 0.02%
420
+4
+1% +$171
VBK icon
485
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$18K 0.02%
+109
New +$18K
VOT icon
486
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$18K 0.02%
+143
New +$18K
VER
487
DELISTED
VEREIT, Inc.
VER
$18K 0.02%
480
-2,448
-84% -$91.8K
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$28B
$17K 0.02%
360
– –
FI icon
489
Fiserv
FI
$73.5B
$17K 0.02%
217
+28
+15% +$2.19K
NOV icon
490
NOV
NOV
$4.92B
$17K 0.02%
+470
New +$17K
NOW icon
491
ServiceNow
NOW
$195B
$17K 0.02%
100
– –
QD
492
Qudian
QD
$692M
$17K 0.02%
3,905
+657
+20% +$2.86K
SLYV icon
493
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$17K 0.02%
284
-140
-33% -$8.38K
URI icon
494
United Rentals
URI
$62.4B
$17K 0.02%
158
-116
-42% -$12.5K
PX
495
DELISTED
Praxair Inc
PX
$17K 0.02%
106
– –
RITM icon
496
Rithm Capital
RITM
$6.63B
$16K 0.02%
906
+108
+14% +$1.91K
RL icon
497
Ralph Lauren
RL
$18.7B
$16K 0.02%
119
+2
+2% +$269
SLYG icon
498
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$16K 0.02%
270
-137
-34% -$8.12K
DGX icon
499
Quest Diagnostics
DGX
$20.4B
$16K 0.02%
171
+169
+8,450% +$15.8K
JWN
500
DELISTED
Nordstrom
JWN
$16K 0.02%
+257
New +$16K
18 19
20
21 22