FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
+$3.22M
Cap. Flow
+$43.5K
Cap. Flow %
1.35%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
243

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
2
SHOP icon
Shopify
SHOP
$95.7K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
4
IYR icon
iShares US Real Estate ETF
IYR
$28.3K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$18.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$37B
$5.54K 0.17%
3,287
-798
-20% -$1.34K
RTX icon
102
RTX Corp
RTX
$212B
$5.54K 0.17%
1,824
-183
-9% -$555
EVRG icon
103
Evergy
EVRG
$16.4B
$5.45K 0.17%
1,235
+1,167
+1,716% +$5.15K
SNA icon
104
Snap-on
SNA
$16.9B
$5.39K 0.17%
5,516
+3,466
+169% +$3.39K
O icon
105
Realty Income
O
$52.8B
$5.36K 0.17%
1,292
+1,223
+1,772% +$5.08K
HRL icon
106
Hormel Foods
HRL
$13.8B
$5.33K 0.17%
893
+841
+1,617% +$5.02K
HES
107
DELISTED
Hess
HES
$5.31K 0.17%
1,908
-18
-0.9% -$50
DASTY
108
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.31K 0.17%
888
-1,219
-58% -$7.29K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.3K 0.16%
280
-32
-10% -$606
ADP icon
110
Automatic Data Processing
ADP
$121B
$5.25K 0.16%
5,250
+3,142
+149% +$3.14K
ESLT icon
111
Elbit Systems
ESLT
$22B
$5.24K 0.16%
5,038
+418
+9% +$434
FIS icon
112
Fidelity National Information Services
FIS
$35.7B
$5.21K 0.16%
2,392
-208
-8% -$453
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$12.4B
$5.19K 0.16%
2,016
+1,586
+369% +$4.09K
VRSN icon
114
VeriSign
VRSN
$25.5B
$5.17K 0.16%
3,507
-1,155
-25% -$1.7K
TSM icon
115
TSMC
TSM
$1.18T
$5.12K 0.16%
2,460
-764
-24% -$1.59K
TXN icon
116
Texas Instruments
TXN
$182B
$5.1K 0.16%
4,004
+2,296
+134% +$2.92K
SAP icon
117
SAP
SAP
$310B
$5.07K 0.16%
2,275
-500
-18% -$1.12K
PFG icon
118
Principal Financial Group
PFG
$17.8B
$5K 0.16%
1,273
+1,200
+1,644% +$4.71K
SLB icon
119
Schlumberger
SLB
$53.6B
$4.99K 0.16%
648
-90
-12% -$692
BSJM
120
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.9K 0.15%
110
-5
-4% -$223
LFC
121
DELISTED
China Life Insurance Company Ltd.
LFC
$4.89K 0.15%
+171
New +$4.89K
FRC
122
DELISTED
First Republic Bank
FRC
$4.82K 0.15%
2,592
-324
-11% -$603
BLK icon
123
Blackrock
BLK
$173B
$4.82K 0.15%
10,962
-4,326
-28% -$1.9K
OMC icon
124
Omnicom Group
OMC
$14.9B
$4.8K 0.15%
1,664
+1,579
+1,858% +$4.55K
BSJN
125
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.8K 0.15%
115
-10
-8% -$417
3 4
5
6 7