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
PNC icon
1026
PNC Financial Services
PNC
$78.9B
$4 ﹤0.01%
46
-81
-64% -$7
VAC icon
1027
Marriott Vacations Worldwide
VAC
$2.71B
– –
-4
Closed -$129K
VDC icon
1028
Vanguard Consumer Staples ETF
VDC
$7.65B
$4 ﹤0.01%
+30
New +$4
VIG icon
1029
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$4 ﹤0.01%
35
-65
-65% -$7
VYX icon
1030
NCR Voyix
VYX
$1.79B
$4 ﹤0.01%
381
-822
-68% -$9
ATSG
1031
DELISTED
Air Transport Services Group, Inc.
ATSG
$4 ﹤0.01%
208
-446
-68% -$9
WWE
1032
DELISTED
World Wrestling Entertainment
WWE
– –
-10
Closed -$65K
CUB
1033
DELISTED
Cubic Corporation
CUB
$4 ﹤0.01%
105
-89
-46% -$3
WM icon
1034
Waste Management
WM
$88.3B
$3 ﹤0.01%
39
-42
-52% -$3
HON icon
1035
Honeywell
HON
$136B
$3 ﹤0.01%
23
-37
-62% -$5
KMDA icon
1036
Kamada
KMDA
$411M
$2 ﹤0.01%
363
-2,911
-89% -$16
SPLV icon
1037
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$2 ﹤0.01%
36
– –
ACB
1038
Aurora Cannabis
ACB
$284M
$1 ﹤0.01%
7
– –
BIL icon
1039
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1 ﹤0.01%
21
– –
DDD icon
1040
3D Systems Corporation
DDD
$269M
$1 ﹤0.01%
+150
New +$1
IGIB icon
1041
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1 ﹤0.01%
21
– –
IGPT icon
1042
Invesco AI and Next Gen Software ETF
IGPT
$538M
$1 ﹤0.01%
24
– –
KELYA icon
1043
Kelly Services Class A
KELYA
$471M
– –
0
– -$23K
OSIS icon
1044
OSI Systems
OSIS
$3.86B
$1 ﹤0.01%
10
-8
-44% -$1
RSPF icon
1045
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$1 ﹤0.01%
16
– –
RSPH icon
1046
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1 ﹤0.01%
30
– –
RSPU icon
1047
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$1 ﹤0.01%
12
-180
-94% -$15
RSPT icon
1048
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1 ﹤0.01%
60
-500
-89% -$8
ASMI
1049
DELISTED
ASM INTERNATL N.V
ASMI
$1 ﹤0.01%
14
– –
TMIC
1050
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-1
Closed -$51K
40 41
42
43 44