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
IDXX icon
126
Idexx Laboratories
IDXX
$51.4B
$167K 0.14%
615
-173
-22% -$47K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$167K 0.14%
2,740
-1,360
-33% -$82.9K
GLD icon
128
SPDR Gold Trust
GLD
$112B
$166K 0.14%
+1,193
New +$166K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$14B
$166K 0.14%
5,854
– –
SECT icon
130
Main Sector Rotation ETF
SECT
$2.22B
$165K 0.14%
+5,672
New +$165K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$528B
$164K 0.14%
1,089
+467
+75% +$70.3K
TXN icon
132
Texas Instruments
TXN
$171B
$163K 0.14%
1,264
-472
-27% -$60.9K
AMGN icon
133
Amgen
AMGN
$153B
$162K 0.14%
835
-204
-20% -$39.6K
PSX icon
134
Phillips 66
PSX
$53.2B
$161K 0.14%
1,568
– –
CSCO icon
135
Cisco
CSCO
$264B
$158K 0.14%
3,189
-1,204
-27% -$59.7K
BAC icon
136
Bank of America
BAC
$369B
$157K 0.14%
5,368
-1,250
-19% -$36.6K
ILMN icon
137
Illumina
ILMN
$15.7B
$152K 0.13%
512
-114
-18% -$33.8K
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$151K 0.13%
5,786
-2,927
-34% -$76.4K
CELG
139
DELISTED
Celgene Corp
CELG
$151K 0.13%
1,525
-575
-27% -$56.9K
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$150K 0.13%
6,148
-3,105
-34% -$75.8K
SCHW icon
141
Charles Schwab
SCHW
$167B
$149K 0.13%
3,557
-2,014
-36% -$84.4K
SBUX icon
142
Starbucks
SBUX
$97.1B
$148K 0.13%
1,679
-1,831
-52% -$161K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
$146K 0.13%
1,883
-1,354
-42% -$105K
QIWI
144
DELISTED
QIWI PLC
QIWI
$146K 0.13%
6,665
-1,846
-22% -$40.4K
AXP icon
145
American Express
AXP
$227B
$145K 0.12%
1,228
-573
-32% -$67.7K
CB icon
146
Chubb
CB
$111B
$145K 0.12%
898
-362
-29% -$58.5K
GILD icon
147
Gilead Sciences
GILD
$143B
$144K 0.12%
2,275
-1,228
-35% -$77.7K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$34B
$144K 0.12%
1,601
-3,820
-70% -$344K
IHI icon
149
iShares US Medical Devices ETF
IHI
$4.35B
$143K 0.12%
3,480
-5,586
-62% -$230K
APH icon
150
Amphenol
APH
$135B
$142K 0.12%
5,904
-4,020
-41% -$96.7K
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