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
FN icon
501
Fabrinet
FN
$13.2B
$65K 0.04%
15
– –
IAU icon
502
iShares Gold Trust
IAU
$53.5B
$65K 0.04%
4,822
-3,577
-43% -$48.2K
NEOG icon
503
Neogen
NEOG
$1.21B
$65K 0.04%
10
-14
-58% -$91K
WD icon
504
Walker & Dunlop
WD
$2.93B
$65K 0.04%
+4
New +$65K
WWE
505
DELISTED
World Wrestling Entertainment
WWE
$65K 0.04%
10
+1
+11% +$6.5K
MCHI icon
506
iShares MSCI China ETF
MCHI
$8.07B
$64K 0.04%
8
-1
-11% -$8K
MNST icon
507
Monster Beverage
MNST
$61.2B
$64K 0.04%
2
-10
-83% -$320K
MTZ icon
508
MasTec
MTZ
$14.8B
$64K 0.04%
14
+5
+56% +$22.9K
BKI
509
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$64K 0.04%
+1
New +$64K
XLP icon
510
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$63K 0.04%
150
-316
-68% -$133K
ARWR icon
511
Arrowhead Research
ARWR
$3.91B
$63K 0.04%
513
-14
-3% -$1.72K
CMS icon
512
CMS Energy
CMS
$21.2B
– –
0
– –
CNC icon
513
Centene
CNC
$15.1B
$63K 0.04%
1,442
-957
-40% -$41.8K
CNS icon
514
Cohen & Steers
CNS
$3.6B
$63K 0.04%
48
-7
-13% -$9.19K
HDB icon
515
HDFC Bank
HDB
$181B
$63K 0.04%
29
+20
+222% +$43.4K
ICVT icon
516
iShares Convertible Bond ETF
ICVT
$2.85B
$63K 0.04%
39
-7
-15% -$11.3K
WDC icon
517
Western Digital
WDC
$32.7B
$63K 0.04%
429
-244
-36% -$35.8K
XEL icon
518
Xcel Energy
XEL
$42.5B
$63K 0.04%
182
-44
-19% -$15.2K
AMN icon
519
AMN Healthcare
AMN
$745M
$62K 0.04%
333
+310
+1,348% +$57.7K
AVAV icon
520
AeroVironment
AVAV
$11.8B
$62K 0.04%
11
-1
-8% -$5.64K
CTSH icon
521
Cognizant
CTSH
$33.9B
$62K 0.04%
300
+27
+10% +$5.58K
ENTA icon
522
Enanta Pharmaceuticals
ENTA
$189M
$62K 0.04%
21
-3
-13% -$8.86K
EWY icon
523
iShares MSCI South Korea ETF
EWY
$5.38B
$62K 0.04%
4
– –
MO icon
524
Altria Group
MO
$111B
$62K 0.04%
250
-8
-3% -$1.98K
NTAP icon
525
NetApp
NTAP
$24.6B
$62K 0.04%
2
-1,848
-100% -$57.3M
19 20
21
22 23