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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$58.9B
$2.42K 0.01%
721
-7,547
-91% -$25.3K
MKC icon
477
McCormick & Company Non-Voting
MKC
$18.4B
$2.41K 0.01%
83
-414
-83% -$12K
BR icon
478
Broadridge
BR
$29.3B
$2.38K 0.01%
134
-730
-84% -$12.9K
CRK icon
479
Comstock Resources
CRK
$4.65B
$2.35K 0.01%
+14
New +$2.35K
META icon
480
Meta Platforms (Facebook)
META
$1.89T
$2.33K 0.01%
1,192
-3,492
-75% -$6.83K
DSGX icon
481
Descartes Systems
DSGX
$9.1B
$2.31K 0.01%
70
+7
+11% +$231
PPLT icon
482
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$2.29K 0.01%
99
+19
+24% +$439
PALL icon
483
abrdn Physical Palladium Shares ETF
PALL
$552M
$2.28K 0.01%
165
-36
-18% -$498
CNC icon
484
Centene
CNC
$15.4B
$2.27K 0.01%
82
-1,478
-95% -$40.8K
B
485
Barrick Mining Corporation
B
$50.3B
$2.26K 0.01%
+17
New +$2.26K
ETN icon
486
Eaton
ETN
$141B
$2.25K 0.01%
157
-242
-61% -$3.47K
POOL icon
487
Pool Corp
POOL
$11.9B
$2.2K 0.01%
302
-1,606
-84% -$11.7K
NTT
488
DELISTED
Nippon Telegraph & Telephone
NTT
$2.2K 0.01%
28
-26
-48% -$2.04K
AVGO icon
489
Broadcom
AVGO
$1.74T
$2.19K 0.01%
5,590
-12,170
-69% -$4.78K
VNLA icon
490
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.17K 0.01%
+47
New +$2.17K
MFDX icon
491
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
$2.16K 0.01%
+26
New +$2.16K
APO icon
492
Apollo Global Management
APO
$76.4B
$2.15K 0.01%
+64
New +$2.15K
AIT icon
493
Applied Industrial Technologies
AIT
$9.94B
$2.14K 0.01%
+126
New +$2.14K
NOVT icon
494
Novanta
NOVT
$4.14B
$2.11K 0.01%
+136
New +$2.11K
ANET icon
495
Arista Networks
ANET
$189B
$2.11K 0.01%
+484
New +$2.11K
DOW icon
496
Dow Inc
DOW
$16.9B
$2.1K 0.01%
50
+6
+14% +$252
PCAR icon
497
PACCAR
PCAR
$51.8B
$2.1K 0.01%
+149
New +$2.1K
SCHW icon
498
Charles Schwab
SCHW
$167B
$2.1K 0.01%
83
-1,069
-93% -$27K
HSBC icon
499
HSBC
HSBC
$237B
$2.1K 0.01%
31
-125
-80% -$8.45K
QURE icon
500
uniQure
QURE
$960M
$2.09K 0.01%
23
-72
-76% -$6.54K
18 19
20
21 22