FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
-$914K
Cap. Flow %
-28.41%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
241

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
SHOP icon
Shopify
SHOP
$965K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
3
AMZN icon
Amazon
AMZN
$90.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
5
IYR icon
iShares US Real Estate ETF
IYR
$28.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
576
SPDR S&P Metals & Mining ETF
XME
$2.35B
$48 ﹤0.01%
86
-36
-30% -$20
PHO icon
577
Invesco Water Resources ETF
PHO
$2.29B
$45 ﹤0.01%
92
-14
-13% -$7
TD icon
578
Toronto Dominion Bank
TD
$127B
$42 ﹤0.01%
198
-1,619
-89% -$343
FBRT
579
Franklin BSP Realty Trust
FBRT
$960M
$41 ﹤0.01%
+3,075
New +$41
EWL icon
580
iShares MSCI Switzerland ETF
EWL
$1.34B
$39 ﹤0.01%
84
-14
-14% -$7
GLD icon
581
SPDR Gold Trust
GLD
$112B
$39 ﹤0.01%
336
-26
-7% -$3
CP icon
582
Canadian Pacific Kansas City
CP
$70.3B
$38 ﹤0.01%
70
-13
-16% -$7
DT
583
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$38 ﹤0.01%
40
+2
+5% +$2
RY icon
584
Royal Bank of Canada
RY
$204B
$37 ﹤0.01%
194
-26
-12% -$5
EWG icon
585
iShares MSCI Germany ETF
EWG
$2.51B
$36 ﹤0.01%
46
-10
-18% -$8
BMO icon
586
Bank of Montreal
BMO
$90.3B
$35 ﹤0.01%
96
-140
-59% -$51
EWN icon
587
iShares MSCI Netherlands ETF
EWN
$254M
$34 ﹤0.01%
70
-14
-17% -$7
NICE icon
588
Nice
NICE
$8.67B
$34 ﹤0.01%
192
-27
-12% -$5
TM icon
589
Toyota
TM
$260B
$34 ﹤0.01%
1,078
-182
-14% -$6
CM icon
590
Canadian Imperial Bank of Commerce
CM
$72.8B
$33 ﹤0.01%
49
-195
-80% -$131
FTS icon
591
Fortis
FTS
$24.8B
$32 ﹤0.01%
47
-3
-6% -$2
EWQ icon
592
iShares MSCI France ETF
EWQ
$383M
$31 ﹤0.01%
60
-10
-14% -$5
INO icon
593
Inovio Pharmaceuticals
INO
$148M
$31 ﹤0.01%
1
-1
-50% -$31
NVAX icon
594
Novavax
NVAX
$1.28B
$31 ﹤0.01%
306
-138
-31% -$14
NORW
595
DELISTED
Global X MSCI Norway ETF
NORW
$31 ﹤0.01%
26
-6
-19% -$7
CLLS
596
Cellectis
CLLS
$269M
$30 ﹤0.01%
12
-8
-40% -$20
MGA icon
597
Magna International
MGA
$12.9B
$29 ﹤0.01%
55
-9
-14% -$5
USO icon
598
United States Oil Fund
USO
$939M
$28 ﹤0.01%
80
+6
+8% +$2
HMC icon
599
Honda
HMC
$44.8B
$25 ﹤0.01%
24
-4
-14% -$4
CUT icon
600
Invesco MSCI Global Timber ETF
CUT
$46.5M
$24 ﹤0.01%
62
-8
-11% -$3
22 23
24
25 26