FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
101
Apple
AAPL
$3.56T
$225K 0.19%
4,016
-16
-0.4% -$896
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$223K 0.19%
2,623
-845
-24% -$71.8K
COP icon
103
ConocoPhillips
COP
$120B
$215K 0.19%
3,767
+12
+0.3% +$685
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.4B
$212K 0.18%
7,927
+7,479
+1,669% +$200K
ICLR icon
105
Icon
ICLR
$13.7B
$211K 0.18%
1,435
-456
-24% -$67K
KBWP icon
106
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
$208K 0.18%
2,810
+754
+37% +$55.8K
SPTL icon
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$200K 0.17%
4,865
+120
+3% +$4.93K
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$198K 0.17%
1,114
-369
-25% -$65.6K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$195K 0.17%
+1,638
New +$195K
XAR icon
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$195K 0.17%
+1,824
New +$195K
CHKP icon
111
Check Point Software Technologies
CHKP
$20.5B
$194K 0.17%
1,768
-503
-22% -$55.2K
IQV icon
112
IQVIA
IQV
$31.3B
$189K 0.16%
1,267
-589
-32% -$87.9K
ESLT icon
113
Elbit Systems
ESLT
$22.2B
$187K 0.16%
1,135
-324
-22% -$53.4K
LN
114
DELISTED
LINE Corporation
LN
$187K 0.16%
5,202
-1,557
-23% -$56K
LOGI icon
115
Logitech
LOGI
$15.7B
$186K 0.16%
4,564
-1,317
-22% -$53.7K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$131B
$184K 0.16%
1,630
-6,908
-81% -$780K
UBT icon
117
ProShares Ultra 20+ Year Treasury
UBT
$127M
$184K 0.16%
3,488
+3,482
+58,033% +$184K
VRSK icon
118
Verisk Analytics
VRSK
$37.7B
$184K 0.16%
1,164
-607
-34% -$96K
DHR icon
119
Danaher
DHR
$143B
$179K 0.15%
1,400
-544
-28% -$69.6K
IHG icon
120
InterContinental Hotels
IHG
$18.6B
$178K 0.15%
2,851
-843
-23% -$52.6K
SNN icon
121
Smith & Nephew
SNN
$16.4B
$177K 0.15%
3,683
-1,082
-23% -$52K
ERIC icon
122
Ericsson
ERIC
$26.5B
$174K 0.15%
21,780
-6,432
-23% -$51.4K
OHI icon
123
Omega Healthcare
OHI
$12.6B
$174K 0.15%
4,174
-2,594
-38% -$108K
OTEX icon
124
Open Text
OTEX
$8.51B
$173K 0.15%
4,251
-1,364
-24% -$55.5K
ALTY icon
125
Global X Alternative Income ETF
ALTY
$36.9M
$168K 0.14%
+11,255
New +$168K
3 4
5
6 7