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
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$142K 0.12%
5,561
-911
-14% -$23.3K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$142K 0.12%
1,752
-883
-34% -$71.6K
HD icon
153
Home Depot
HD
$417B
$141K 0.12%
608
-143
-19% -$33.2K
IBDQ icon
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$140K 0.12%
5,425
-892
-14% -$23K
ROP icon
155
Roper Technologies
ROP
$55.8B
$140K 0.12%
392
-160
-29% -$57.1K
AER icon
156
AerCap
AER
$22B
$138K 0.12%
2,513
-635
-20% -$34.9K
WNS icon
157
WNS Holdings
WNS
$3.24B
$138K 0.12%
2,348
-813
-26% -$47.8K
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$84.1B
$138K 0.12%
1,713
-2,933
-63% -$236K
IBDP
159
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$138K 0.12%
5,380
-881
-14% -$22.6K
NBIS
160
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$137K 0.12%
3,899
-1,162
-23% -$40.8K
CMCSA icon
161
Comcast
CMCSA
$125B
$136K 0.12%
3,006
-999
-25% -$45.2K
AVGO icon
162
Broadcom
AVGO
$1.58T
$135K 0.12%
4,880
-1,920
-28% -$53.1K
BKNG icon
163
Booking.com
BKNG
$178B
$128K 0.11%
65
-52
-44% -$102K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$128K 0.11%
618
-256
-29% -$53K
UNH icon
165
UnitedHealth
UNH
$286B
$128K 0.11%
591
-139
-19% -$30.1K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$102B
$128K 0.11%
754
-167
-18% -$28.4K
RACE icon
167
Ferrari
RACE
$87.1B
$126K 0.11%
816
-237
-23% -$36.6K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$125K 0.11%
2,153
+1,279
+146% +$74.3K
V icon
169
Visa
V
$666B
$125K 0.11%
729
-245
-25% -$42K
ALLE icon
170
Allegion
ALLE
$14.8B
$120K 0.1%
1,156
-810
-41% -$84.1K
SRCL
171
DELISTED
Stericycle Inc
SRCL
$119K 0.1%
2,330
-119
-5% -$6.08K
EBS icon
172
Emergent Biosolutions
EBS
$404M
$118K 0.1%
2,261
-504
-18% -$26.3K
TJX icon
173
TJX Companies
TJX
$155B
$117K 0.1%
2,096
+1,659
+380% +$92.6K
STM icon
174
STMicroelectronics
STM
$24B
$116K 0.1%
6,004
+1,872
+45% +$36.2K
AMT icon
175
American Tower
AMT
$92.9B
$115K 0.1%
518
-148
-22% -$32.9K
5 6
7
8 9