FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
1276
Upbound Group
UPBD
$1.47B
– –
-301
Closed -$36K
USPH icon
1277
US Physical Therapy
USPH
$1.3B
– –
-169
Closed -$114K
VGT icon
1278
Vanguard Information Technology ETF
VGT
$99.9B
– –
-178
Closed -$245K
VIGI icon
1279
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-90
Closed -$6K
VLO icon
1280
Valero Energy
VLO
$48.7B
– –
-31
Closed -$94K
VLRS
1281
Controladora Vuela Compañía de Aviación
VLRS
$707M
– –
-2,000
Closed -$21K
VNLA icon
1282
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-90
Closed -$4K
VOX icon
1283
Vanguard Communication Services ETF
VOX
$5.82B
– –
-40
Closed -$4K
VSH icon
1284
Vishay Intertechnology
VSH
$2.11B
– –
-70
Closed -$21K
VTI icon
1285
Vanguard Total Stock Market ETF
VTI
$528B
– –
-705
Closed -$115K
XLF icon
1286
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-1,299
Closed -$32K
XLG icon
1287
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$0 ﹤0.01%
20
– –
XLI icon
1288
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-77
Closed -$81K
XLSR icon
1289
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
– –
-587
Closed -$20K
YUM icon
1290
Yum! Brands
YUM
$40.1B
– –
-7
Closed -$101K
VRN
1291
DELISTED
Veren
VRN
– –
-1,500
Closed -$7K
PENG
1292
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-22
Closed -$38K
AAMI
1293
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-34
Closed -$10K
CNSL
1294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-900
Closed -$3K
IBDP
1295
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$0 ﹤0.01%
2
– –
LUMO
1296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3
Closed -$3K
PRFT
1297
DELISTED
Perficient Inc
PRFT
– –
-49
Closed -$46K
SWN
1298
DELISTED
Southwestern Energy Company
SWN
– –
-1,200
Closed -$3K
IBA
1299
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-3
Closed -$52K
CAJ
1300
DELISTED
Canon, Inc.
CAJ
– –
-24
Closed -$27K
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52
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