FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
743
Increased
84
Reduced
547
Closed
188

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
101
Amdocs
DOX
$9.22B
$18.1K 0.09%
+91
New +$18.1K
NFRA icon
102
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$17.9K 0.09%
50
+4
+9% +$1.44K
NXPI icon
103
NXP Semiconductors
NXPI
$58.5B
$17.8K 0.09%
158
-3,098
-95% -$348K
LMT icon
104
Lockheed Martin
LMT
$104B
$17.7K 0.09%
486
-6,848
-93% -$250K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$17.4K 0.09%
27
-364
-93% -$235K
TMO icon
106
Thermo Fisher Scientific
TMO
$183B
$17.4K 0.09%
551
-9,589
-95% -$302K
KLAC icon
107
KLA
KLAC
$111B
$17.3K 0.09%
377
-3,562
-90% -$163K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2K 0.09%
114
-444
-80% -$67.1K
RSPG icon
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
$17.2K 0.09%
73
-354
-83% -$83.2K
MSCI icon
110
MSCI
MSCI
$42.8B
$17K 0.09%
465
-8,397
-95% -$308K
OMC icon
111
Omnicom Group
OMC
$14.8B
$17K 0.09%
82
-1,367
-94% -$283K
SHOP icon
112
Shopify
SHOP
$181B
$17K 0.09%
35
-532
-94% -$258K
VAW icon
113
Vanguard Materials ETF
VAW
$2.86B
$16.8K 0.09%
170
-274
-62% -$27.2K
ADP icon
114
Automatic Data Processing
ADP
$121B
$16.8K 0.09%
239
-4,959
-95% -$349K
DKS icon
115
Dick's Sporting Goods
DKS
$17B
$16.7K 0.09%
120
-615
-84% -$85.5K
QED
116
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$16.6K 0.09%
+20
New +$16.6K
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.32B
$16.5K 0.09%
+19
New +$16.5K
TTE icon
118
TotalEnergies
TTE
$135B
$16.4K 0.09%
62
-831
-93% -$220K
URI icon
119
United Rentals
URI
$61.6B
$16.4K 0.09%
355
-2,075
-85% -$95.7K
TSN icon
120
Tyson Foods
TSN
$19.8B
$16.4K 0.09%
62
-1,654
-96% -$436K
AER icon
121
AerCap
AER
$22.1B
$16.3K 0.09%
58
-152
-72% -$42.8K
SLV icon
122
iShares Silver Trust
SLV
$20.2B
$16.1K 0.08%
22
-14
-39% -$10.2K
DGX icon
123
Quest Diagnostics
DGX
$20B
$15.9K 0.08%
156
-3,288
-95% -$335K
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.31B
$15.6K 0.08%
83
-75
-47% -$14.1K
GDX icon
125
VanEck Gold Miners ETF
GDX
$19.7B
$15.6K 0.08%
29
-91
-76% -$48.8K
3 4
5
6 7