FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$28.8M
Cap. Flow %
-10.33%
Top 10 Hldgs %
27.63%
Holding
1,105
New
298
Increased
118
Reduced
270
Closed
114

Top Buys

1
SHOP icon
Shopify
SHOP
$1.46M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$876K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$868K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$631K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$613K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.93M
2
PKG icon
Packaging Corp of America
PKG
$8.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$1.28M 0.46%
5,251
+535
+11% +$131K
PG icon
52
Procter & Gamble
PG
$370B
$1.27M 0.45%
8,386
+955
+13% +$144K
MAR icon
53
Marriott International Class A Common Stock
MAR
$72B
$1.26M 0.45%
9,259
+679
+8% +$92.7K
WMT icon
54
Walmart
WMT
$793B
$1.24M 0.44%
7,844
+1,011
+15% +$160K
SMG icon
55
ScottsMiracle-Gro
SMG
$3.48B
$1.19M 0.43%
6,203
+505
+9% +$96.9K
KO icon
56
Coca-Cola
KO
$297B
$1.19M 0.43%
20,968
+2,060
+11% +$117K
CL icon
57
Colgate-Palmolive
CL
$67.7B
$1.17M 0.42%
13,449
+1,581
+13% +$137K
ULST icon
58
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.15M 0.41%
28,504
-11,431
-29% -$463K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.13M 0.4%
8,500
-2,882
-25% -$383K
LGLV icon
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.1M 0.39%
8,274
-3,931
-32% -$523K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1M 0.36%
19,990
-10,804
-35% -$542K
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$932K 0.33%
14,048
+691
+5% +$45.8K
BLK icon
63
Blackrock
BLK
$170B
$875K 0.31%
11
-1
-8% -$79.5K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$848K 0.3%
8,724
-2,917
-25% -$284K
NVDA icon
65
NVIDIA
NVDA
$4.15T
– –
0
– -$75
LRCX icon
66
Lam Research
LRCX
$124B
– –
0
– -$288
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$7.8B
$644K 0.23%
1
– –
IDXX icon
68
Idexx Laboratories
IDXX
$50.7B
$632K 0.23%
22
-9
-29% -$259K
ALGN icon
69
Align Technology
ALGN
$9.59B
– –
-6
Closed -$3.02K
ADBE icon
70
Adobe
ADBE
$148B
– –
0
– -$64
REGN icon
71
Regeneron Pharmaceuticals
REGN
$59.8B
$559K 0.2%
4
-2
-33% -$280K
MSCI icon
72
MSCI
MSCI
$42.7B
$533K 0.19%
16
-2
-11% -$66.6K
ZBRA icon
73
Zebra Technologies
ZBRA
$15.5B
– –
0
– -$204
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$528K 0.19%
9,965
+2,609
+35% +$138K
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$514K 0.18%
20
-6
-23% -$154K
1 2
3
4 5