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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
526
Quanterix
QTRX
$183M
$1.63K ﹤0.01%
+250
New +$2.09K
RSPR icon
527
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.61K ﹤0.01%
+45
New +$1.6K
GEHC icon
528
GE HealthCare
GEHC
$29.7B
$1.53K ﹤0.01%
+19
New +$1.63K
AMT icon
529
American Tower
AMT
$79B
$1.52K ﹤0.01%
+7
New +$1.37K
VOX icon
530
Vanguard Communication Services ETF
VOX
$5.86B
$1.48K ﹤0.01%
+10
New +$1.59K
RHP icon
531
Ryman Hospitality Properties
RHP
$7.85B
$1.46K ﹤0.01%
+16
New +$1.6K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42K ﹤0.01%
+12
New +$1.4K
SPAB icon
533
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$1.38K ﹤0.01%
+54
New +$1.36K
SCHH icon
534
Schwab US REIT ETF
SCHH
$11.3B
$1.38K ﹤0.01%
+64
New +$1.37K
VTR icon
535
Ventas
VTR
$44.8B
$1.38K ﹤0.01%
+20
New +$1.28K
FSV icon
536
FirstService
FSV
$6.59B
$1.33K ﹤0.01%
+8
New +$1.4K
IXC icon
537
iShares Global Energy ETF
IXC
$2.21B
$1.3K ﹤0.01%
+31
New +$1.24K
RSPS icon
538
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.26K ﹤0.01%
+41
New +$1.23K
HII icon
539
Huntington Ingalls Industries
HII
$11.2B
$1.22K ﹤0.01%
+6
New +$1.14K
ONON icon
540
On Holding
ONON
$12.6B
$1.19K ﹤0.01%
+27
New +$1.42K
FNDE icon
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.14K ﹤0.01%
+37
New +$1.12K
TOTL icon
542
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.13K ﹤0.01%
+28
New +$1.11K
VIST icon
543
Vista Energy
VIST
$7.3B
$1.12K ﹤0.01%
+24
New +$1.24K
AEP icon
544
American Electric Power
AEP
$73.8B
$1.09K ﹤0.01%
+10
New +$1.01K
RSPM icon
545
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$1.08K ﹤0.01%
+34
New +$1.12K
BAM icon
546
Brookfield Asset Management
BAM
$74.5B
$1.07K ﹤0.01%
+22
New +$1.2K
APP icon
547
Applovin
APP
$149B
$1.06K ﹤0.01%
+4
New +$1.38K
CRH icon
548
CRH
CRH
$68.6B
$1.06K ﹤0.01%
+12
New +$1.18K
HAIN icon
549
Hain Celestial
HAIN
$50.8M
$1.05K ﹤0.01%
+252
New +$1.13K
FNDA icon
550
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.04K ﹤0.01%
+38
New +$1.11K
20 21
22
23 24

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