FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29M
Cap. Flow
-$315M
Cap. Flow %
-217.02%
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.78M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.54M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$834K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$817K

Top Sells

1
NTAP icon
NetApp
NTAP
$57.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$40.6M
3
MTD icon
Mettler-Toledo International
MTD
$34.9M
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
$15.4M
5
BAX icon
Baxter International
BAX
$15M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.96%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
126
Vanguard Utilities ETF
VPU
$7.21B
$187K 0.13%
972
+405
+71% +$77.9K
ASR icon
127
Grupo Aeroportuario del Sureste
ASR
$10.2B
$187K 0.13%
11
+8
+267% +$136K
ICUI icon
128
ICU Medical
ICUI
$3.24B
$187K 0.13%
2
– –
RTX icon
129
RTX Corp
RTX
$211B
$185K 0.13%
672
-234
-26% -$64.4K
SCHW icon
130
Charles Schwab
SCHW
$167B
$183K 0.13%
2,904
-653
-18% -$41.2K
VUG icon
131
Vanguard Growth ETF
VUG
$186B
$182K 0.13%
20
-51
-72% -$464K
UNP icon
132
Union Pacific
UNP
$131B
$181K 0.12%
137
-49
-26% -$64.7K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$181K 0.12%
124
-12
-9% -$17.5K
HELE icon
134
Helen of Troy
HELE
$587M
$180K 0.12%
1
– –
ITW icon
135
Illinois Tool Works
ITW
$77.6B
$180K 0.12%
83
-18
-18% -$39K
WSO icon
136
Watsco
WSO
$16.6B
$180K 0.12%
91
-25
-22% -$49.5K
CMI icon
137
Cummins
CMI
$55.1B
$179K 0.12%
33
-50
-60% -$271K
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.4B
$178K 0.12%
209
-291
-58% -$248K
KLAC icon
139
KLA
KLAC
$119B
$178K 0.12%
234
-150
-39% -$114K
GD icon
140
General Dynamics
GD
$86.8B
$176K 0.12%
96
+13
+16% +$23.8K
SPTL icon
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$176K 0.12%
4,536
-329
-7% -$12.8K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$14B
$175K 0.12%
6,168
+314
+5% +$8.91K
TSN icon
143
Tyson Foods
TSN
$20B
$175K 0.12%
974
+915
+1,551% +$164K
MTB icon
144
M&T Bank
MTB
$31.2B
$175K 0.12%
56
-18
-24% -$56.3K
JLL icon
145
Jones Lang LaSalle
JLL
$14.8B
$174K 0.12%
2
+1
+100% +$87K
PSX icon
146
Phillips 66
PSX
$53.2B
$174K 0.12%
1,566
-2
-0.1% -$222
AWK icon
147
American Water Works
AWK
$28B
$173K 0.12%
405
-2
-0.5% -$854
ADP icon
148
Automatic Data Processing
ADP
$120B
$171K 0.12%
118
-26
-18% -$37.7K
MKC icon
149
McCormick & Company Non-Voting
MKC
$19B
$170K 0.12%
148
-70
-32% -$80.4K
DECK icon
150
Deckers Outdoor
DECK
$17.9B
$169K 0.12%
42
+12
+40% +$48.3K
4 5
6
7 8