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
HON icon
626
Honeywell
HON
$134B
$4.36K ﹤0.01%
+21
New +$4.36K
INDS icon
627
Pacer Industrial Real Estate ETF
INDS
$124M
$4.35K ﹤0.01%
+110
New +$4.35K
WSO icon
628
Watsco
WSO
$15.8B
$4.31K ﹤0.01%
10
-25
-71% -$10.8K
CPAY icon
629
Corpay
CPAY
$21.5B
$4.28K ﹤0.01%
+14
New +$4.28K
KEYS icon
630
Keysight
KEYS
$29.3B
$4.22K ﹤0.01%
27
+11
+69% +$1.72K
NXTG icon
631
First Trust Indxx NextG ETF
NXTG
$404M
$4.22K ﹤0.01%
55
– –
JHG icon
632
Janus Henderson
JHG
$6.96B
$4.19K ﹤0.01%
126
+102
+425% +$3.39K
DTE icon
633
DTE Energy
DTE
$28.2B
$4.19K ﹤0.01%
37
+31
+517% +$3.51K
AIZ icon
634
Assurant
AIZ
$10.6B
$4.19K ﹤0.01%
22
+16
+267% +$3.04K
PR icon
635
Permian Resources
PR
$9.99B
$4.16K ﹤0.01%
+236
New +$4.16K
ITW icon
636
Illinois Tool Works
ITW
$76.5B
$4.11K ﹤0.01%
16
-37
-70% -$9.51K
REGN icon
637
Regeneron Pharmaceuticals
REGN
$58.9B
$4.11K ﹤0.01%
4
– –
LHX icon
638
L3Harris
LHX
$51.6B
$4.1K ﹤0.01%
19
+5
+36% +$1.08K
PAG icon
639
Penske Automotive Group
PAG
$12.2B
$4.06K ﹤0.01%
26
+24
+1,200% +$3.75K
UBS icon
640
UBS Group
UBS
$127B
$4.06K ﹤0.01%
132
+131
+13,100% +$4.03K
MANH icon
641
Manhattan Associates
MANH
$12.8B
$4.04K ﹤0.01%
+17
New +$4.04K
PSLV icon
642
Sprott Physical Silver Trust
PSLV
$7.76B
$4.04K ﹤0.01%
500
– –
AIT icon
643
Applied Industrial Technologies
AIT
$9.95B
$4.03K ﹤0.01%
+21
New +$4.03K
VDE icon
644
Vanguard Energy ETF
VDE
$7.34B
$3.98K ﹤0.01%
+30
New +$3.98K
PGHY icon
645
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$3.95K ﹤0.01%
201
-2,017
-91% -$39.7K
CACI icon
646
CACI
CACI
$10.7B
$3.94K ﹤0.01%
+10
New +$3.94K
PICB icon
647
Invesco International Corporate Bond ETF
PICB
$196M
$3.92K ﹤0.01%
175
-715
-80% -$16K
BKNG icon
648
Booking.com
BKNG
$177B
– –
0
– -$3.43K
DEM icon
649
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$3.88K ﹤0.01%
94
-856
-90% -$35.3K
AJG icon
650
Arthur J. Gallagher & Co
AJG
$75.2B
$3.87K ﹤0.01%
16
-60
-79% -$14.5K
24 25
26
27 28