FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
Cap. Flow
-$8.33M
Cap. Flow %
-25.77%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
298
Reduced
588
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
51
Ericsson
ERIC
$26.2B
$68.4K 0.21%
8,481
-5,144
-38% -$41.5K
QURE icon
52
uniQure
QURE
$954M
$66.5K 0.21%
1,401
-538
-28% -$25.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$66.2K 0.2%
1,289
-337
-21% -$17.3K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$66.1K 0.2%
1,277
+329
+35% +$17K
LOGI icon
55
Logitech
LOGI
$15.4B
$65.6K 0.2%
1,533
-597
-28% -$25.6K
MA icon
56
Mastercard
MA
$536B
$65.3K 0.2%
824
-541
-40% -$42.8K
OTEX icon
57
Open Text
OTEX
$8.37B
$63.8K 0.2%
1,830
-801
-30% -$27.9K
STM icon
58
STMicroelectronics
STM
$23B
$63.5K 0.2%
2,975
-1,792
-38% -$38.3K
SPFF icon
59
Global X SuperIncome Preferred ETF
SPFF
$134M
$62.9K 0.19%
6,553
-10,917
-62% -$105K
EBS icon
60
Emergent Biosolutions
EBS
$418M
$61.7K 0.19%
1,068
-447
-30% -$25.8K
IDXX icon
61
Idexx Laboratories
IDXX
$50.7B
$59.1K 0.18%
244
-239
-49% -$57.9K
CNC icon
62
Centene
CNC
$14.8B
$56.9K 0.18%
959
-483
-33% -$28.7K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$55.2K 0.17%
1,390
+80
+6% +$3.18K
ESLT icon
64
Elbit Systems
ESLT
$22.2B
$54.5K 0.17%
427
-276
-39% -$35.2K
ILMN icon
65
Illumina
ILMN
$15.2B
$53.4K 0.17%
196
-134
-41% -$36.7K
SNN icon
66
Smith & Nephew
SNN
$16.2B
$51.5K 0.16%
1,440
-877
-38% -$31.4K
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$51.2K 0.16%
1,505
-930
-38% -$31.6K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.3B
$48.5K 0.15%
574
-398
-41% -$33.6K
MDYV icon
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$48.3K 0.15%
1,369
-828
-38% -$29.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.2K 0.14%
838
+340
+68% +$18.3K
WNS icon
71
WNS Holdings
WNS
$3.24B
$43.8K 0.14%
1,021
-421
-29% -$18.1K
CAE icon
72
CAE Inc
CAE
$8.55B
$43.4K 0.13%
3,448
-2,296
-40% -$28.9K
MSCI icon
73
MSCI
MSCI
$42.7B
$41.9K 0.13%
145
-102
-41% -$29.5K
V icon
74
Visa
V
$681B
$40.6K 0.13%
475
-208
-30% -$17.8K
AXP icon
75
American Express
AXP
$225B
$40.5K 0.13%
473
-270
-36% -$23.1K
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