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
CHKP icon
101
Check Point Software Technologies
CHKP
$20.6B
$263K 0.22%
2,271
-630
-22% -$73K
HR icon
102
Healthcare Realty
HR
$6.13B
$259K 0.21%
9,428
– –
VRSK icon
103
Verisk Analytics
VRSK
$37.5B
$259K 0.21%
1,771
+1,157
+188% +$169K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23B
$251K 0.21%
3,237
-2,954
-48% -$229K
OHI icon
105
Omega Healthcare
OHI
$12.5B
$249K 0.2%
6,768
-1,741
-20% -$64.1K
IHG icon
106
InterContinental Hotels
IHG
$18.5B
$247K 0.2%
3,694
-934
-20% -$62.5K
DHR icon
107
Danaher
DHR
$143B
$246K 0.2%
1,944
+449
+30% +$56.8K
CSCO icon
108
Cisco
CSCO
$268B
$240K 0.2%
4,393
+1,293
+42% +$70.6K
SONY icon
109
Sony
SONY
$162B
$238K 0.2%
22,745
-6,020
-21% -$63K
APH icon
110
Amphenol
APH
$135B
$238K 0.2%
9,924
+6,700
+208% +$161K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$710M
$238K 0.2%
9,196
-8,720
-49% -$226K
GILD icon
112
Gilead Sciences
GILD
$140B
$237K 0.19%
3,503
-632
-15% -$42.8K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$235K 0.19%
4,545
-3
-0.1% -$155
LOGI icon
114
Logitech
LOGI
$15.4B
$234K 0.19%
5,881
-1,527
-21% -$60.8K
OTEX icon
115
Open Text
OTEX
$8.37B
$231K 0.19%
5,615
-1,589
-22% -$65.4K
COP icon
116
ConocoPhillips
COP
$118B
$229K 0.19%
3,755
+6
+0.2% +$366
BSJN
117
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$227K 0.19%
8,713
-1,404
-14% -$36.6K
BSJM
118
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$227K 0.19%
9,253
-1,478
-14% -$36.3K
ROST icon
119
Ross Stores
ROST
$49.3B
$225K 0.18%
2,267
+393
+21% +$39K
ILMN icon
120
Illumina
ILMN
$15.2B
$224K 0.18%
626
-134
-18% -$47.9K
SCHW icon
121
Charles Schwab
SCHW
$175B
$224K 0.18%
5,571
+4,234
+317% +$170K
IYW icon
122
iShares US Technology ETF
IYW
$22.9B
$223K 0.18%
4,516
-4,256
-49% -$210K
AXP icon
123
American Express
AXP
$225B
$222K 0.18%
1,801
-413
-19% -$50.9K
DNP icon
124
DNP Select Income Fund
DNP
$3.67B
$222K 0.18%
18,802
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$222K 0.18%
4,100
+2,900
+242% +$157K
3 4
5
6 7