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
MCD icon
126
McDonald's
MCD
$226B
$20K 0.06%
244
+8
+3% +$655
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$19.6K 0.06%
424
+15
+4% +$693
PFE icon
128
Pfizer
PFE
$139B
$19.2K 0.06%
722
+122
+20% +$3.25K
GWW icon
129
W.W. Grainger
GWW
$49.1B
$19.2K 0.06%
77
+43
+126% +$10.7K
SLYV icon
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$18.8K 0.06%
460
+34
+8% +$1.39K
VZ icon
131
Verizon
VZ
$186B
$18.5K 0.06%
3,282
-443
-12% -$2.5K
BSBR icon
132
Santander
BSBR
$39.1B
$18.3K 0.06%
3,696
-2,940
-44% -$14.5K
CLX icon
133
Clorox
CLX
$15.1B
$17.9K 0.06%
103
+102
+10,200% +$17.7K
KLAC icon
134
KLA
KLAC
$115B
$17.5K 0.05%
122
-112
-48% -$16.1K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$17.4K 0.05%
483
-35
-7% -$1.26K
TGT icon
136
Target
TGT
$42B
$17.2K 0.05%
194
-37
-16% -$3.28K
BDX icon
137
Becton Dickinson
BDX
$54.5B
$17.1K 0.05%
77
+24
+45% +$5.34K
UNP icon
138
Union Pacific
UNP
$132B
$17K 0.05%
120
-17
-12% -$2.4K
COR icon
139
Cencora
COR
$56.7B
$16.8K 0.05%
190
+184
+3,067% +$16.3K
WFC icon
140
Wells Fargo
WFC
$263B
$16.6K 0.05%
680
-87
-11% -$2.13K
JPM icon
141
JPMorgan Chase
JPM
$836B
$16.5K 0.05%
251
-22
-8% -$1.44K
MRK icon
142
Merck
MRK
$209B
$16.3K 0.05%
282
-167
-37% -$9.66K
WIT icon
143
Wipro
WIT
$28.6B
$16.2K 0.05%
10,472
-8,968
-46% -$13.9K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1K 0.05%
156
+131
+524% +$13.5K
LLY icon
145
Eli Lilly
LLY
$669B
$15.9K 0.05%
115
+44
+62% +$6.1K
VRSK icon
146
Verisk Analytics
VRSK
$37.6B
$15.9K 0.05%
543
-399
-42% -$11.7K
MCK icon
147
McKesson
MCK
$86.1B
$15.8K 0.05%
166
+20
+14% +$1.9K
IBM icon
148
IBM
IBM
$232B
$15.7K 0.05%
147
-109
-43% -$11.6K
SNA icon
149
Snap-on
SNA
$17.1B
$15.5K 0.05%
142
+55
+63% +$6.01K
NKE icon
150
Nike
NKE
$111B
$15.5K 0.05%
1,782
+1,279
+254% +$11.1K
4 5
6
7 8