FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
+$3.58M
2
ARM icon
Arm
ARM
+$2.64M
3
TSM icon
TSMC
TSM
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$265M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$253M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$225M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$153M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLBL icon
501
Franklin Senior Loan ETF
FLBL
$1.21B
$8.44K ﹤0.01%
344
+290
+537% +$7.12K
CMBS icon
502
iShares CMBS ETF
CMBS
$468M
$8.42K ﹤0.01%
179
-275
-61% -$12.9K
EXP icon
503
Eagle Materials
EXP
$7.49B
$8.29K ﹤0.01%
30
+24
+400% +$6.63K
PSP icon
504
Invesco Global Listed Private Equity ETF
PSP
$330M
$8.13K ﹤0.01%
123
+117
+1,950% +$7.73K
PTMC icon
505
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$8.13K ﹤0.01%
+225
New +$8.13K
SYY icon
506
Sysco
SYY
$38.3B
$8.12K ﹤0.01%
100
+96
+2,400% +$7.79K
FBT icon
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$8.06K ﹤0.01%
51
-4
-7% -$632
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$8.03K ﹤0.01%
283
+188
+198% +$5.34K
URI icon
509
United Rentals
URI
$60.8B
$8.03K ﹤0.01%
+11
New +$8.03K
GD icon
510
General Dynamics
GD
$86.9B
$8K ﹤0.01%
27
+17
+170% +$5.04K
NRG icon
511
NRG Energy
NRG
$31.2B
$7.87K ﹤0.01%
115
+97
+539% +$6.64K
WBD icon
512
Warner Bros
WBD
$31B
$7.84K ﹤0.01%
780
+62
+9% +$623
LGOV icon
513
First Trust Long Duration Opportunities ETF
LGOV
$645M
$7.81K ﹤0.01%
365
-785
-68% -$16.8K
WTRG icon
514
Essential Utilities
WTRG
$10.6B
$7.8K ﹤0.01%
+209
New +$7.8K
USRT icon
515
iShares Core US REIT ETF
USRT
$3.12B
$7.77K ﹤0.01%
145
+143
+7,150% +$7.67K
SGOL icon
516
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$7.76K ﹤0.01%
+365
New +$7.76K
RSPC icon
517
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.9M
$7.75K ﹤0.01%
259
+125
+93% +$3.74K
DOX icon
518
Amdocs
DOX
$9.22B
$7.72K ﹤0.01%
85
+79
+1,317% +$7.18K
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$7.71K ﹤0.01%
+50
New +$7.71K
MDB icon
520
MongoDB
MDB
$27.3B
$7.69K ﹤0.01%
22
+14
+175% +$4.89K
CE icon
521
Celanese
CE
$4.84B
$7.67K ﹤0.01%
+44
New +$7.67K
TPR icon
522
Tapestry
TPR
$21.9B
$7.67K ﹤0.01%
160
+96
+150% +$4.6K
ATO icon
523
Atmos Energy
ATO
$26.3B
$7.67K ﹤0.01%
64
-71
-53% -$8.5K
CAH icon
524
Cardinal Health
CAH
$35.7B
$7.61K ﹤0.01%
68
+48
+240% +$5.37K
SPG icon
525
Simon Property Group
SPG
$58.5B
$7.58K ﹤0.01%
48
+42
+700% +$6.63K
19 20
21
22 23