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
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$174K 0.14%
1,330
-282
-17% -$36.9K
BSBR icon
152
Santander
BSBR
$40.6B
$171K 0.14%
15,063
-3,921
-21% -$44.5K
RACE icon
153
Ferrari
RACE
$87.1B
$170K 0.14%
1,053
-279
-21% -$45K
CMCSA icon
154
Comcast
CMCSA
$125B
$169K 0.14%
4,005
+1,581
+65% +$66.7K
CNC icon
155
Centene
CNC
$14.2B
$169K 0.14%
3,229
-562
-15% -$29.4K
V icon
156
Visa
V
$666B
$169K 0.14%
974
+568
+140% +$98.6K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$169K 0.14%
921
-197
-18% -$36.1K
QIWI
158
DELISTED
QIWI PLC
QIWI
$167K 0.14%
8,511
-2,046
-19% -$40.1K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$14B
$165K 0.14%
5,854
– –
AER icon
160
AerCap
AER
$22B
$164K 0.13%
3,148
-824
-21% -$42.9K
IBDQ icon
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$162K 0.13%
6,317
-1,786
-22% -$45.8K
IBDR icon
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$162K 0.13%
6,472
-1,827
-22% -$45.7K
ECL icon
163
Ecolab
ECL
$77.6B
$160K 0.13%
808
+404
+100% +$80K
QURE icon
164
uniQure
QURE
$985M
$160K 0.13%
2,048
-501
-20% -$39.1K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$160K 0.13%
6,261
-1,769
-22% -$45.2K
ITUB icon
166
Itaú Unibanco
ITUB
$76.6B
$159K 0.13%
22,480
-5,938
-21% -$42K
BSAC icon
167
Banco Santander Chile
BSAC
$12.1B
$157K 0.13%
5,255
-1,287
-20% -$38.5K
HD icon
168
Home Depot
HD
$417B
$156K 0.13%
751
+376
+100% +$78.1K
FINX icon
169
Global X FinTech ETF
FINX
$299M
$154K 0.13%
+5,216
New +$154K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.1B
$153K 0.13%
1,790
-377
-17% -$32.2K
CI icon
171
Cigna
CI
$81.5B
$153K 0.13%
973
-177
-15% -$27.8K
EL icon
172
Estee Lauder
EL
$32.1B
$151K 0.12%
826
+523
+173% +$95.6K
IPAY icon
173
Amplify Mobile Payments ETF
IPAY
$273M
$151K 0.12%
+3,229
New +$151K
PSX icon
174
Phillips 66
PSX
$53.2B
$147K 0.12%
1,568
-10
-0.6% -$938
REGN icon
175
Regeneron Pharmaceuticals
REGN
$60.8B
$146K 0.12%
467
-100
-18% -$31.3K
5 6
7
8 9