FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29M
Cap. Flow
-$315M
Cap. Flow %
-217.02%
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.78M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.54M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$834K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
NTAP icon
NetApp
NTAP
+$57.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$40.6M
3
MTD icon
Mettler-Toledo International
MTD
+$34.9M
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$15.4M
5
BAX icon
Baxter International
BAX
+$15M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
476
Dolby
DLB
$6.82B
$69K 0.05%
49
+5
+11% +$7.04K
EFA icon
477
iShares MSCI EAFE ETF
EFA
$66.7B
$69K 0.05%
5,641
+4,436
+368% +$54.3K
EXLS icon
478
EXL Service
EXLS
$6.95B
$69K 0.05%
25
– –
HURN icon
479
Huron Consulting
HURN
$2.36B
$69K 0.05%
+14
New +$69K
IXJ icon
480
iShares Global Healthcare ETF
IXJ
$3.82B
$69K 0.05%
+189
New +$69K
NVMI icon
481
Nova
NVMI
$8.22B
$69K 0.05%
959
-109
-10% -$7.84K
UL icon
482
Unilever
UL
$154B
$69K 0.05%
261
-7
-3% -$1.85K
PRSU
483
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
$68K 0.05%
+4
New +$68K
EE
484
DELISTED
El Paso Electric Company
EE
$68K 0.05%
+4
New +$68K
ALK icon
485
Alaska Air
ALK
$7.22B
$68K 0.05%
44
+4
+10% +$6.18K
CBSH icon
486
Commerce Bancshares
CBSH
$7.97B
$68K 0.05%
269
-67
-20% -$16.9K
INGN icon
487
Inogen
INGN
$223M
$68K 0.05%
+3
New +$68K
PPA icon
488
Invesco Aerospace & Defense ETF
PPA
$6.25B
$68K 0.05%
+627
New +$68K
SNY icon
489
Sanofi
SNY
$115B
$68K 0.05%
478
+19
+4% +$2.7K
SONY icon
490
Sony
SONY
$171B
$68K 0.05%
13,305
-6,715
-34% -$34.3K
ENB icon
491
Enbridge
ENB
$106B
$67K 0.05%
833
+40
+5% +$3.22K
GTLS icon
492
Chart Industries
GTLS
$8.95B
$67K 0.05%
7
-1
-13% -$9.57K
MXI icon
493
iShares Global Materials ETF
MXI
$226M
$67K 0.05%
74
-6
-8% -$5.43K
CBRE icon
494
CBRE Group
CBRE
$48.4B
$67K 0.05%
180
+79
+78% +$29.4K
SLYG icon
495
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$66K 0.05%
409
-552
-57% -$89.1K
SLYV icon
496
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$66K 0.05%
426
+194
+84% +$30.1K
SYNA icon
497
Synaptics
SYNA
$2.67B
$66K 0.05%
19
-10
-34% -$34.7K
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$66K 0.05%
5,119
-34
-0.7% -$438
WNS icon
499
WNS Holdings
WNS
$3.24B
$66K 0.05%
1,442
-906
-39% -$41.5K
EVRG icon
500
Evergy
EVRG
$16.4B
$65K 0.04%
100
+1
+1% +$650
18 19
20
21 22