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
ORCL icon
551
Oracle
ORCL
$922B
$1.49K 0.01%
82
-162
-66% -$2.93K
HRZN icon
552
Horizon Technology Finance
HRZN
$289M
$1.47K 0.01%
+12
New +$1.47K
IMO icon
553
Imperial Oil
IMO
$46.6B
$1.47K 0.01%
49
-682
-93% -$20.4K
VALE icon
554
Vale
VALE
$44.8B
$1.47K 0.01%
17
-191
-92% -$16.5K
TT icon
555
Trane Technologies
TT
$92.9B
$1.45K 0.01%
+168
New +$1.45K
UBSI icon
556
United Bankshares
UBSI
$5.36B
$1.43K 0.01%
+40
New +$1.43K
CHRD icon
557
Chord Energy
CHRD
$6.1B
$1.43K 0.01%
+137
New +$1.43K
NXGN
558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.43K 0.01%
+19
New +$1.43K
PRK icon
559
Park National Corp
PRK
$2.72B
$1.42K 0.01%
+141
New +$1.42K
USO icon
560
United States Oil Fund
USO
$928M
$1.41K 0.01%
70
+5
+8% +$101
ERIE icon
561
Erie Indemnity
ERIE
$17.3B
$1.41K 0.01%
+249
New +$1.41K
PSEC icon
562
Prospect Capital
PSEC
$1.29B
$1.4K 0.01%
7
-5
-42% -$1K
MSM icon
563
MSC Industrial Direct
MSM
$5.1B
$1.4K 0.01%
82
+9
+12% +$154
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.39K 0.01%
103
-917
-90% -$12.4K
MAIN icon
565
Main Street Capital
MAIN
$5.97B
$1.38K 0.01%
37
-31
-46% -$1.16K
GS icon
566
Goldman Sachs
GS
$233B
$1.36K 0.01%
343
-4,345
-93% -$17.2K
FHI icon
567
Federated Hermes
FHI
$4.1B
$1.36K 0.01%
36
+3
+9% +$113
PAYX icon
568
Paychex
PAYX
$47.9B
$1.36K 0.01%
116
+4
+4% +$47
CYTK icon
569
Cytokinetics
CYTK
$6.22B
$1.35K 0.01%
+46
New +$1.35K
FRC
570
DELISTED
First Republic Bank
FRC
$1.35K 0.01%
122
-1,974
-94% -$21.8K
DTM icon
571
DT Midstream
DTM
$10.9B
$1.34K 0.01%
+55
New +$1.34K
ICSH icon
572
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$1.33K 0.01%
2,090
+150
+8% +$95
NVO icon
573
Novo Nordisk
NVO
$242B
$1.32K 0.01%
5,840
-768
-12% -$174
BANR icon
574
Banner Corp
BANR
$2.3B
$1.32K 0.01%
+63
New +$1.32K
ZS icon
575
Zscaler
ZS
$43.4B
$1.31K 0.01%
+112
New +$1.31K
21 22
23
24 25