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
BKNG icon
126
Booking.com
BKNG
$178B
$219K 0.18%
117
+76
+185% +$142K
ESLT icon
127
Elbit Systems
ESLT
$22.3B
$218K 0.18%
1,459
-356
-20% -$53.2K
ALLE icon
128
Allegion
ALLE
$14.8B
$217K 0.18%
1,966
+1,367
+228% +$151K
IDXX icon
129
Idexx Laboratories
IDXX
$51.4B
$217K 0.18%
788
-125
-14% -$34.4K
VZ icon
130
Verizon
VZ
$187B
$216K 0.18%
3,773
-79
-2% -$4.52K
ULTA icon
131
Ulta Beauty
ULTA
$23.1B
$215K 0.18%
619
+431
+229% +$150K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$213K 0.17%
2,635
-2,564
-49% -$207K
SNN icon
133
Smith & Nephew
SNN
$16.5B
$207K 0.17%
4,765
-1,203
-20% -$52.3K
ROP icon
134
Roper Technologies
ROP
$55.8B
$202K 0.17%
552
+195
+55% +$71.4K
QCOM icon
135
Qualcomm
QCOM
$172B
$200K 0.16%
2,632
-504
-16% -$38.3K
AAPL icon
136
Apple
AAPL
$3.56T
$199K 0.16%
4,032
-400
-9% -$19.7K
TXN icon
137
Texas Instruments
TXN
$171B
$199K 0.16%
1,736
+480
+38% +$55K
AVGO icon
138
Broadcom
AVGO
$1.58T
$196K 0.16%
6,800
+2,080
+44% +$60K
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.74B
$195K 0.16%
3,576
-1,288
-26% -$70.2K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.82B
$194K 0.16%
2,239
-681
-23% -$59K
CELG
141
DELISTED
Celgene Corp
CELG
$194K 0.16%
2,100
-1,620
-44% -$150K
BAC icon
142
Bank of America
BAC
$369B
$192K 0.16%
6,618
+3,225
+95% +$93.6K
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$192K 0.16%
5,061
-1,307
-21% -$49.6K
AMGN icon
144
Amgen
AMGN
$153B
$191K 0.16%
1,039
-221
-18% -$40.6K
LN
145
DELISTED
LINE Corporation
LN
$190K 0.16%
6,759
-1,674
-20% -$47.1K
WNS icon
146
WNS Holdings
WNS
$3.24B
$187K 0.15%
3,161
-970
-23% -$57.4K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$186K 0.15%
874
+567
+185% +$121K
CB icon
148
Chubb
CB
$111B
$186K 0.15%
1,260
-268
-18% -$39.6K
SPTL icon
149
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$181K 0.15%
4,745
– –
UNH icon
150
UnitedHealth
UNH
$286B
$178K 0.15%
730
+493
+208% +$120K
4 5
6
7 8