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
ARWR icon
501
Arrowhead Research
ARWR
$3.99B
$15K 0.01%
+527
New +$15K
CBSH icon
502
Commerce Bancshares
CBSH
$8B
$15K 0.01%
336
+269
+401% +$12K
CECO icon
503
Ceco Environmental
CECO
$1.67B
$15K 0.01%
2,200
– –
GD icon
504
General Dynamics
GD
$86.9B
$15K 0.01%
83
+4
+5% +$723
MBB icon
505
iShares MBS ETF
MBB
$41.5B
$15K 0.01%
135
-56
-29% -$6.22K
NEE icon
506
NextEra Energy, Inc.
NEE
$146B
$15K 0.01%
256
-4
-2% -$234
NEO icon
507
NeoGenomics
NEO
$966M
$15K 0.01%
759
+745
+5,321% +$14.7K
NSC icon
508
Norfolk Southern
NSC
$61.1B
$15K 0.01%
83
-28
-25% -$5.06K
SPLG icon
509
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$15K 0.01%
+430
New +$15K
WPC icon
510
W.P. Carey
WPC
$14.8B
$15K 0.01%
166
-130
-44% -$11.7K
XEL icon
511
Xcel Energy
XEL
$42.8B
$15K 0.01%
226
+170
+304% +$11.3K
XLB icon
512
Materials Select Sector SPDR Fund
XLB
$5.44B
$15K 0.01%
255
-906
-78% -$53.3K
AEP icon
513
American Electric Power
AEP
$57.9B
$14K 0.01%
145
-21
-13% -$2.03K
BHP icon
514
BHP
BHP
$135B
$14K 0.01%
322
-181
-36% -$7.87K
EBND icon
515
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$14K 0.01%
520
-323
-38% -$8.7K
ETN icon
516
Eaton
ETN
$141B
$14K 0.01%
165
-45
-21% -$3.82K
FOXA icon
517
Fox Class A
FOXA
$28B
$14K 0.01%
435
+112
+35% +$3.61K
IQDF icon
518
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$14K 0.01%
637
– –
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$9.26B
$14K 0.01%
124
-258
-68% -$29.1K
MDT icon
520
Medtronic
MDT
$118B
$14K 0.01%
132
-109
-45% -$11.6K
NDAQ icon
521
Nasdaq
NDAQ
$54.3B
$14K 0.01%
432
+345
+397% +$11.2K
PB icon
522
Prosperity Bancshares
PB
$6.4B
$14K 0.01%
198
+158
+395% +$11.2K
PMT
523
PennyMac Mortgage Investment
PMT
$1.08B
$14K 0.01%
624
-123
-16% -$2.76K
PRGO icon
524
Perrigo
PRGO
$3.04B
$14K 0.01%
252
-355
-58% -$19.7K
PSP icon
525
Invesco Global Listed Private Equity ETF
PSP
$330M
$14K 0.01%
234
-219
-48% -$13.1K
19 20
21
22 23