FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIX icon
626
Comfort Systems
FIX
$27B
$8K 0.01%
170
+6
+4% +$282
INFY icon
627
Infosys
INFY
$70.8B
$8K 0.01%
680
-300
-31% -$3.53K
NICE icon
628
Nice
NICE
$8.8B
$8K 0.01%
57
-38
-40% -$5.33K
PAHC icon
629
Phibro Animal Health
PAHC
$1.67B
$8K 0.01%
371
-822
-69% -$17.7K
UPBD icon
630
Upbound Group
UPBD
$1.48B
$8K 0.01%
302
-138
-31% -$3.66K
VDE icon
631
Vanguard Energy ETF
VDE
$7.34B
$8K 0.01%
108
+52
+93% +$3.85K
VHT icon
632
Vanguard Health Care ETF
VHT
$15.9B
$8K 0.01%
47
– –
XLRE icon
633
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
$8K 0.01%
195
-1,445
-88% -$59.3K
ARKG icon
634
ARK Genomic Revolution ETF
ARKG
$1.07B
$7K 0.01%
252
-543
-68% -$15.1K
BABA icon
635
Alibaba
BABA
$371B
$7K 0.01%
43
+19
+79% +$3.09K
CMTL icon
636
Comtech Telecommunications
CMTL
$69.1M
$7K 0.01%
203
+106
+109% +$3.66K
EVRG icon
637
Evergy
EVRG
$16.6B
$7K 0.01%
99
+53
+115% +$3.75K
GES icon
638
Guess, Inc.
GES
$872M
$7K 0.01%
365
– –
IXP icon
639
iShares Global Comm Services ETF
IXP
$621M
$7K 0.01%
126
-1,508
-92% -$83.8K
LAZ icon
640
Lazard
LAZ
$5.35B
$7K 0.01%
187
-8
-4% -$299
NOA
641
North American Construction
NOA
$393M
$7K 0.01%
600
– –
NUE icon
642
Nucor
NUE
$33B
$7K 0.01%
144
-107
-43% -$5.2K
PHG icon
643
Philips
PHG
$27.2B
$7K 0.01%
193
-172
-47% -$6.24K
RIO icon
644
Rio Tinto
RIO
$102B
$7K 0.01%
129
-164
-56% -$8.9K
VOD icon
645
Vodafone
VOD
$28.5B
$7K 0.01%
338
+10
+3% +$207
VONV icon
646
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$7K 0.01%
120
+4
+3% +$233
VTRS icon
647
Viatris
VTRS
$11.8B
$7K 0.01%
335
+122
+57% +$2.55K
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K 0.01%
230
+76
+49% +$2.31K
VIVO
649
DELISTED
Meridian Bioscience Inc
VIVO
$6K 0.01%
678
-1,763
-72% -$15.6K
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
$6K 0.01%
134
-58
-30% -$2.6K
24 25
26
27 28