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
ADUS icon
676
Addus HomeCare
ADUS
$2.03B
$764 ﹤0.01%
99
-1,706
-95% -$13.2K
TWNK
677
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$762 ﹤0.01%
+22
New +$762
MRCY icon
678
Mercury Systems
MRCY
$4.3B
$761 ﹤0.01%
+45
New +$761
AMPH icon
679
Amphastar Pharmaceuticals
AMPH
$1.32B
$760 ﹤0.01%
28
-420
-94% -$11.4K
DY icon
680
Dycom Industries
DY
$7.51B
$758 ﹤0.01%
+94
New +$758
WTS icon
681
Watts Water Technologies
WTS
$9.29B
$752 ﹤0.01%
+146
New +$752
AHCO icon
682
AdaptHealth
AHCO
$1.24B
$751 ﹤0.01%
19
-266
-93% -$10.5K
BTI icon
683
British American Tobacco
BTI
$123B
$745 ﹤0.01%
+40
New +$745
TBRG icon
684
TruBridge
TBRG
$299M
$741 ﹤0.01%
27
-421
-94% -$11.6K
GLNG icon
685
Golar LNG
GLNG
$4.27B
$738 ﹤0.01%
23
-402
-95% -$12.9K
VNO icon
686
Vornado Realty Trust
VNO
$7.77B
$735 ﹤0.01%
+21
New +$735
EQNR icon
687
Equinor
EQNR
$62.9B
$733 ﹤0.01%
36
-591
-94% -$12K
ADTN icon
688
Adtran
ADTN
$828M
$721 ﹤0.01%
19
-61
-76% -$2.32K
CCI icon
689
Crown Castle
CCI
$40.9B
$715 ﹤0.01%
136
-2,474
-95% -$13K
SGI
690
Somnigroup International Inc.
SGI
$17.9B
$700 ﹤0.01%
+34
New +$700
WSM icon
691
Williams-Sonoma
WSM
$24.7B
$695 ﹤0.01%
+230
New +$695
LNTH icon
692
Lantheus
LNTH
$3.57B
$689 ﹤0.01%
51
-1,069
-95% -$14.4K
SPTN icon
693
SpartanNash
SPTN
$900M
$689 ﹤0.01%
+30
New +$689
TXNM
694
TXNM Energy, Inc.
TXNM
$5.99B
$689 ﹤0.01%
+49
New +$689
IRM icon
695
Iron Mountain
IRM
$28.8B
$677 ﹤0.01%
50
-654
-93% -$8.86K
CRWD icon
696
CrowdStrike
CRWD
$107B
$675 ﹤0.01%
+105
New +$675
WIT icon
697
Wipro
WIT
$29.4B
$674 ﹤0.01%
10
-30
-75% -$2.02K
GLW icon
698
Corning
GLW
$64.2B
$673 ﹤0.01%
32
-84
-72% -$1.77K
CNI icon
699
Canadian National Railway
CNI
$57.7B
$673 ﹤0.01%
+119
New +$673
FSLR icon
700
First Solar
FSLR
$21.9B
$668 ﹤0.01%
+150
New +$668
26 27
28
29 30