FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPFF icon
76
Global X SuperIncome Preferred ETF
SPFF
$134M
$373K 0.31%
32,111
-8,983
-22% -$104K
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$370K 0.3%
13,572
+1,028
+8% +$28K
APTV icon
78
Aptiv
APTV
$17.4B
$366K 0.3%
4,532
+1,415
+45% +$114K
IHI icon
79
iShares US Medical Devices ETF
IHI
$4.29B
$364K 0.3%
+9,066
New +$364K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.3B
$363K 0.3%
4,646
-1,899
-29% -$148K
ZTS icon
81
Zoetis
ZTS
$67.4B
$353K 0.29%
3,106
+2,184
+237% +$248K
RSPM icon
82
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$351K 0.29%
16,005
-4,570
-22% -$100K
RSPR icon
83
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$349K 0.29%
11,661
-3,152
-21% -$94.3K
CAE icon
84
CAE Inc
CAE
$8.62B
$343K 0.28%
12,785
-3,693
-22% -$99.1K
DIV icon
85
Global X SuperDividend US ETF
DIV
$652M
$337K 0.28%
14,897
+14,885
+124,042% +$337K
SHOP icon
86
Shopify
SHOP
$183B
$312K 0.26%
10,390
-2,620
-20% -$78.7K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$310K 0.25%
5,166
-845
-14% -$50.7K
GIB icon
88
CGI
GIB
$21.4B
$307K 0.25%
3,998
-1,115
-22% -$85.6K
INXN
89
DELISTED
Interxion Holding N.V.
INXN
$306K 0.25%
4,016
-1,027
-20% -$78.3K
GLPG icon
90
Galapagos
GLPG
$2.04B
$302K 0.25%
2,345
-602
-20% -$77.5K
GRFS icon
91
Grifois
GRFS
$6.74B
$300K 0.25%
14,233
-3,296
-19% -$69.5K
IQV icon
92
IQVIA
IQV
$30.8B
$299K 0.25%
1,856
+1,384
+293% +$223K
SBUX icon
93
Starbucks
SBUX
$99.2B
$294K 0.24%
3,510
+2,385
+212% +$200K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$294K 0.24%
3,468
-496
-13% -$42K
ICLR icon
95
Icon
ICLR
$13.4B
$291K 0.24%
1,891
-532
-22% -$81.9K
GE icon
96
GE Aerospace
GE
$298B
$288K 0.24%
5,500
+81
+1% +$4.24K
META icon
97
Meta Platforms (Facebook)
META
$1.88T
$286K 0.23%
1,483
+517
+54% +$99.7K
AGZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$280K 0.23%
+11,736
New +$280K
T icon
99
AT&T
T
$211B
$275K 0.23%
10,865
+1,087
+11% +$27.5K
ERIC icon
100
Ericsson
ERIC
$26.5B
$268K 0.22%
28,212
-7,088
-20% -$67.3K
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4
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