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
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
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
BLKB icon
901
Blackbaud
BLKB
$3.29B
$74 ﹤0.01%
1
-5
-83% -$370
TXMD icon
902
TherapeuticsMD
TXMD
$12.6M
$74 ﹤0.01%
1
– –
ES
903
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$74 ﹤0.01%
1
-13
-93% -$962
IVV icon
904
iShares Core S&P 500 ETF
IVV
$670B
$73 ﹤0.01%
283
– –
UN
905
DELISTED
Unilever NV New York Registry Shares
UN
$73 ﹤0.01%
1
-20
-95% -$1.46K
BBD icon
906
Banco Bradesco
BBD
$33.1B
$71 ﹤0.01%
23
-174
-88% -$537
BA icon
907
Boeing
BA
$172B
$70 ﹤0.01%
465
+233
+100% +$35
MAR icon
908
Marriott International Class A Common Stock
MAR
$71.4B
$70 ﹤0.01%
+953
New +$70
STLA icon
909
Stellantis
STLA
$25.2B
$69 ﹤0.01%
10
-24
-71% -$166
CNR
910
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$69 ﹤0.01%
15
– –
CNK icon
911
Cinemark Holdings
CNK
$3.11B
$68 ﹤0.01%
7
-21
-75% -$204
INO icon
912
Inovio Pharmaceuticals
INO
$146M
$67 ﹤0.01%
1
-2
-67% -$134
RITM icon
913
Rithm Capital
RITM
$6.62B
$67 ﹤0.01%
13
-185
-93% -$953
KPN
914
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$66 ﹤0.01%
28
-23
-45% -$54
PBI icon
915
Pitney Bowes
PBI
$1.95B
$64 ﹤0.01%
31
– –
PGTI
916
DELISTED
PGT, Inc.
PGTI
$64 ﹤0.01%
8
– –
BVN icon
917
Compañía de Minas Buenaventura
BVN
$5.09B
$63 ﹤0.01%
9
-58
-87% -$406
IVR icon
918
Invesco Mortgage Capital
IVR
$515M
$63 ﹤0.01%
2
– –
HDB icon
919
HDFC Bank
HDB
$181B
$62 ﹤0.01%
2
-27
-93% -$837
EPU icon
920
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$61 ﹤0.01%
3
– –
LBTYA icon
921
Liberty Global Class A
LBTYA
$3.93B
$61 ﹤0.01%
4
-9
-69% -$137
WBIT
922
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$60 ﹤0.01%
3,624
-1,439
-28% -$24
VCRA
923
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$60 ﹤0.01%
3
-20
-87% -$400
FMX icon
924
Fomento Económico Mexicano
FMX
$30.1B
$58 ﹤0.01%
1
-21
-95% -$1.22K
VALE icon
925
Vale
VALE
$44.6B
$58 ﹤0.01%
7
-217
-97% -$1.8K
35 36
37
38 39