FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
-$208M
Cap. Flow
-$49.6M
Cap. Flow %
-1,120.71%
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$111K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$68.9K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$53.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$39.7K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$945K
2
POOL icon
Pool Corp
POOL
$434K
3
ASMI
ASM INTERNATL N.V
ASMI
$394K
4
SBAC icon
SBA Communications
SBAC
$331K
5
LYG icon
Lloyds Banking Group
LYG
$242K

Sector Composition

1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
51
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$15.9K 0.36%
+714
New +$15.9K
COR icon
52
Cencora
COR
$57.2B
$15.6K 0.35%
6,251
+6,156
+6,480% +$15.4K
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$15.3K 0.35%
476
+195
+69% +$6.27K
DGX icon
54
Quest Diagnostics
DGX
$20.1B
$15K 0.34%
10,207
+10,138
+14,693% +$14.9K
PGX icon
55
Invesco Preferred ETF
PGX
$3.88B
$15K 0.34%
270
-737
-73% -$40.9K
HPQ icon
56
HP
HPQ
$26.8B
$14.7K 0.33%
1,178
+780
+196% +$9.72K
UNH icon
57
UnitedHealth
UNH
$280B
$14.7K 0.33%
26,116
+26,073
+60,635% +$14.6K
MSFT icon
58
Microsoft
MSFT
$3.77T
$14.7K 0.33%
18,741
+14,081
+302% +$11K
CVS icon
59
CVS Health
CVS
$93.2B
$14.6K 0.33%
4,944
+4,795
+3,218% +$14.2K
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.4K 0.33%
990
+859
+656% +$12.5K
NOK icon
61
Nokia
NOK
$24.6B
$14.4K 0.33%
174
-2,073
-92% -$171K
ETN icon
62
Eaton
ETN
$135B
$14.4K 0.32%
5,190
+5,105
+6,006% +$14.1K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$14.4K 0.32%
51,840
+51,510
+15,609% +$14.3K
MCK icon
64
McKesson
MCK
$86.4B
$14.3K 0.32%
8,466
+8,391
+11,188% +$14.2K
ZS icon
65
Zscaler
ZS
$41.7B
$14K 0.32%
7,383
+7,339
+16,680% +$13.9K
SIMO icon
66
Silicon Motion
SIMO
$2.71B
$13.8K 0.31%
4,655
+4,515
+3,225% +$13.4K
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$13.7K 0.31%
1,980
+1,734
+705% +$12K
QCOM icon
68
Qualcomm
QCOM
$170B
$13.4K 0.3%
6,405
+6,398
+91,400% +$13.4K
AXP icon
69
American Express
AXP
$229B
$12.9K 0.29%
4,592
+4,511
+5,569% +$12.7K
AZO icon
70
AutoZone
AZO
$70.7B
$12.7K 0.29%
48,208
+48,202
+803,367% +$12.7K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.7K 0.29%
260
-369
-59% -$18K
LEN icon
72
Lennar Class A
LEN
$35.5B
$12.7K 0.29%
3,834
+3,719
+3,234% +$12.3K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.7K 0.29%
260
-361
-58% -$17.6K
NFLX icon
74
Netflix
NFLX
$533B
$12.5K 0.28%
33,618
+32,615
+3,252% +$12.1K
VE
75
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.5K 0.28%
1,221
+892
+271% +$9.12K
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