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
SDVY icon
551
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$6.76K ﹤0.01%
200
+100
+100% +$3.38K
ILF icon
552
iShares Latin America 40 ETF
ILF
$1.79B
$6.68K ﹤0.01%
235
+227
+2,838% +$6.45K
ELV icon
553
Elevance Health
ELV
$69.1B
$6.67K ﹤0.01%
13
+11
+550% +$5.65K
IDXX icon
554
Idexx Laboratories
IDXX
$51B
$6.62K ﹤0.01%
13
-2
-13% -$1.02K
FVC icon
555
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$6.58K ﹤0.01%
+190
New +$6.58K
IFV icon
556
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$6.4K ﹤0.01%
+320
New +$6.4K
TDG icon
557
TransDigm Group
TDG
$72.5B
$6.35K ﹤0.01%
4
+3
+300% +$4.76K
LPLA icon
558
LPL Financial
LPLA
$27.4B
$6.35K ﹤0.01%
+24
New +$6.35K
CR icon
559
Crane Co
CR
$10.5B
$6.26K ﹤0.01%
45
+39
+650% +$5.43K
ISRG icon
560
Intuitive Surgical
ISRG
$161B
$6.2K ﹤0.01%
16
+8
+100% +$3.1K
HST icon
561
Host Hotels & Resorts
HST
$12.1B
$6.17K ﹤0.01%
298
+262
+728% +$5.43K
BMY icon
562
Bristol-Myers Squibb
BMY
$96B
$6.11K ﹤0.01%
114
-314
-73% -$16.8K
FCX icon
563
Freeport-McMoran
FCX
$64.4B
$6.11K ﹤0.01%
130
+52
+67% +$2.44K
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$6.09K ﹤0.01%
90
-810
-90% -$54.8K
FHLC icon
565
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$6.08K ﹤0.01%
+87
New +$6.08K
CASY icon
566
Casey's General Stores
CASY
$20B
$6.07K ﹤0.01%
20
-42
-68% -$12.8K
DGX icon
567
Quest Diagnostics
DGX
$20.1B
$6.02K ﹤0.01%
44
+34
+340% +$4.65K
LEN icon
568
Lennar Class A
LEN
$35.4B
$5.88K ﹤0.01%
34
+30
+750% +$5.19K
USHY icon
569
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$5.84K ﹤0.01%
160
-1,440
-90% -$52.5K
RSPG icon
570
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$5.82K ﹤0.01%
69
+21
+44% +$1.77K
KR icon
571
Kroger
KR
$44.3B
$5.76K ﹤0.01%
102
+92
+920% +$5.2K
GWW icon
572
W.W. Grainger
GWW
$47.5B
$5.73K ﹤0.01%
+7
New +$5.73K
DAL icon
573
Delta Air Lines
DAL
$40.1B
$5.7K ﹤0.01%
119
+93
+358% +$4.46K
NDAQ icon
574
Nasdaq
NDAQ
$54.3B
$5.69K ﹤0.01%
91
-131
-59% -$8.19K
MCK icon
575
McKesson
MCK
$87.8B
$5.69K ﹤0.01%
11
+9
+450% +$4.65K
21 22
23
24 25