FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
-$914K
Cap. Flow %
-28.41%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
241

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
SHOP icon
Shopify
SHOP
$965K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
3
AMZN icon
Amazon
AMZN
$90.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
5
IYR icon
iShares US Real Estate ETF
IYR
$28.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.5B
$4.79K 0.15%
6,000
+4,220
+237% +$3.37K
PSA icon
127
Public Storage
PSA
$51.3B
$4.76K 0.15%
5,947
-2,633
-31% -$2.11K
KB icon
128
KB Financial Group
KB
$28.5B
$4.74K 0.15%
814
-1,146
-58% -$6.67K
FMC icon
129
FMC
FMC
$4.66B
$4.72K 0.15%
+2,033
New +$4.72K
OHI icon
130
Omega Healthcare
OHI
$12.6B
$4.68K 0.15%
1,120
+438
+64% +$1.83K
EQNR icon
131
Equinor
EQNR
$60.7B
$4.65K 0.14%
735
+659
+867% +$4.17K
TAC icon
132
TransAlta
TAC
$3.59B
$4.64K 0.14%
+209
New +$4.64K
BHP icon
133
BHP
BHP
$141B
$4.64K 0.14%
2,408
+336
+16% +$647
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$102B
$4.6K 0.14%
8,460
+630
+8% +$342
G icon
135
Genpact
G
$7.84B
$4.59K 0.14%
+798
New +$4.59K
CARR icon
136
Carrier Global
CARR
$54.1B
$4.57K 0.14%
900
-250
-22% -$1.27K
BSJO
137
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.52K 0.14%
22
-2
-8% -$411
BKNG icon
138
Booking.com
BKNG
$181B
$4.51K 0.14%
36,729
-12,579
-26% -$1.54K
BN icon
139
Brookfield
BN
$99.6B
$4.48K 0.14%
1,034
+893
+633% +$3.87K
PAC icon
140
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$4.47K 0.14%
+2,660
New +$4.47K
MPC icon
141
Marathon Petroleum
MPC
$54.4B
$4.45K 0.14%
1,640
-166
-9% -$450
SCHW icon
142
Charles Schwab
SCHW
$177B
$4.42K 0.14%
1,134
-378
-25% -$1.47K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$60.1B
$4.36K 0.14%
17,730
-3,210
-15% -$790
CMCSA icon
144
Comcast
CMCSA
$125B
$4.35K 0.14%
741
+694
+1,477% +$4.07K
ABB
145
DELISTED
ABB Ltd.
ABB
$4.35K 0.14%
513
-95
-16% -$805
CSCO icon
146
Cisco
CSCO
$269B
$4.32K 0.13%
1,333
+360
+37% +$1.17K
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
$4.32K 0.13%
+100
New +$4.32K
CAJ
148
DELISTED
Canon, Inc.
CAJ
$4.29K 0.13%
+437
New +$4.29K
IPG icon
149
Interpublic Group of Companies
IPG
$9.83B
$4.27K 0.13%
728
+483
+197% +$2.83K
LYG icon
150
Lloyds Banking Group
LYG
$65B
$4.27K 0.13%
46
-36
-44% -$3.34K
4 5
6
7 8