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
FTLS icon
501
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.07K 0.01%
+49
New +$2.07K
CI icon
502
Cigna
CI
$80.6B
$2.06K 0.01%
331
-5,209
-94% -$32.4K
BABA icon
503
Alibaba
BABA
$344B
$2.06K 0.01%
88
-392
-82% -$9.16K
SPSM icon
504
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.03K 0.01%
54,987
-181
-0.3% -$7
VWOB icon
505
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$2.02K 0.01%
33,087
+568
+2% +$35
CUBI icon
506
Customers Bancorp
CUBI
$2.34B
$2.01K 0.01%
28
-552
-95% -$39.7K
BIIB icon
507
Biogen
BIIB
$20.8B
$2K 0.01%
277
-2,927
-91% -$21.2K
AMCR icon
508
Amcor
AMCR
$19B
$1.98K 0.01%
12
+1
+9% +$165
GIS icon
509
General Mills
GIS
$26.7B
$1.97K 0.01%
+84
New +$1.97K
FCX icon
510
Freeport-McMoran
FCX
$64.4B
$1.96K 0.01%
38
-394
-91% -$20.4K
CLF icon
511
Cleveland-Cliffs
CLF
$5.56B
$1.96K 0.01%
+16
New +$1.96K
SPXS icon
512
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$435M
$1.95K 0.01%
+22
New +$1.95K
PKG icon
513
Packaging Corp of America
PKG
$19.2B
$1.91K 0.01%
128
-208
-62% -$3.11K
OGE icon
514
OGE Energy
OGE
$8.84B
$1.91K 0.01%
40
+4
+11% +$191
STWD icon
515
Starwood Property Trust
STWD
$7.62B
$1.9K 0.01%
18
-306
-94% -$32.3K
DHR icon
516
Danaher
DHR
$138B
$1.88K 0.01%
299
-865
-74% -$5.42K
NOC icon
517
Northrop Grumman
NOC
$82.8B
$1.87K 0.01%
+546
New +$1.87K
EPS icon
518
WisdomTree US LargeCap Fund
EPS
$1.24B
$1.87K 0.01%
45,032
-17
-0% -$1
SPMD icon
519
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.86K 0.01%
43,658
-273
-0.6% -$12
PB icon
520
Prosperity Bancshares
PB
$6.4B
$1.85K 0.01%
73
+6
+9% +$152
KEN icon
521
Kenon Holdings
KEN
$2.46B
$1.84K 0.01%
+33
New +$1.84K
GBCI icon
522
Glacier Bancorp
GBCI
$5.78B
$1.83K 0.01%
49
-245
-83% -$9.13K
COR icon
523
Cencora
COR
$57.5B
$1.82K 0.01%
166
-2,264
-93% -$24.8K
SWAN icon
524
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
$1.81K 0.01%
+24
New +$1.81K
UGI icon
525
UGI
UGI
$7.4B
$1.8K 0.01%
+37
New +$1.8K
19 20
21
22 23