FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.85M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
101
Ovintiv
OVV
$10.6B
$251K 0.2%
+33,875
New +$251K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.72B
$251K 0.2%
+1,216
New +$251K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.1B
$251K 0.2%
+1,580
New +$251K
AXP icon
104
American Express
AXP
$225B
$247K 0.2%
+2,214
New +$247K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$247K 0.2%
+2,013
New +$247K
SONY icon
106
Sony
SONY
$162B
$247K 0.2%
+5,753
New +$247K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.74B
$247K 0.2%
+2,920
New +$247K
AMGN icon
108
Amgen
AMGN
$153B
$242K 0.2%
+1,260
New +$242K
SNN icon
109
Smith & Nephew
SNN
$16.2B
$241K 0.19%
+5,968
New +$241K
EWI icon
110
iShares MSCI Italy ETF
EWI
$707M
$240K 0.19%
+8,559
New +$240K
ESLT icon
111
Elbit Systems
ESLT
$22.2B
$239K 0.19%
+1,815
New +$239K
T icon
112
AT&T
T
$208B
$236K 0.19%
+7,385
New +$236K
EPU icon
113
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$234K 0.19%
+5,937
New +$234K
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.22B
$234K 0.19%
+8,346
New +$234K
ILMN icon
115
Illumina
ILMN
$15.2B
$234K 0.19%
+739
New +$234K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$233K 0.19%
+4,548
New +$233K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$59.8B
$232K 0.19%
+567
New +$232K
MMM icon
118
3M
MMM
$81B
$229K 0.19%
+1,080
New +$229K
VZ icon
119
Verizon
VZ
$184B
$228K 0.18%
+3,852
New +$228K
WNS icon
120
WNS Holdings
WNS
$3.24B
$221K 0.18%
+4,131
New +$221K
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$218K 0.18%
+1,612
New +$218K
ROK icon
122
Rockwell Automation
ROK
$38.1B
$217K 0.18%
+1,202
New +$217K
CB icon
123
Chubb
CB
$111B
$216K 0.17%
+1,528
New +$216K
NBIS
124
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$216K 0.17%
+6,368
New +$216K
DNP icon
125
DNP Select Income Fund
DNP
$3.67B
$215K 0.17%
+18,802
New +$215K
3 4
5
6 7