FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
Cap. Flow
-$2.66M
Cap. Flow %
-54.36%
Top 10 Hldgs %
52.61%
Holding
1,004
New
127
Increased
223
Reduced
205
Closed
203

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$77.1K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$41.7K
3
OIH icon
VanEck Oil Services ETF
OIH
$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.8K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$94.3K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$76K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$4.31K 0.09%
40
+13
+48% +$1.4K
TSLA icon
152
Tesla
TSLA
$1.06T
$4.3K 0.09%
6,093
+1,772
+41% +$1.25K
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.21K 0.09%
99,469
+17,847
+22% +$754
GLW icon
154
Corning
GLW
$58.4B
$4.17K 0.09%
96
+21
+28% +$911
IVV icon
155
iShares Core S&P 500 ETF
IVV
$653B
$4.14K 0.08%
105
+98
+1,400% +$3.86K
MU icon
156
Micron Technology
MU
$130B
$4.11K 0.08%
47
+10
+27% +$874
ON icon
157
ON Semiconductor
ON
$19.5B
$3.97K 0.08%
95
+19
+25% +$794
CME icon
158
CME Group
CME
$95.6B
$3.95K 0.08%
79
+7
+10% +$350
UTHR icon
159
United Therapeutics
UTHR
$18.9B
$3.92K 0.08%
23
+3
+15% +$511
OHI icon
160
Omega Healthcare
OHI
$12.6B
$3.91K 0.08%
107
+25
+30% +$913
SHW icon
161
Sherwin-Williams
SHW
$90.2B
$3.88K 0.08%
4,276
– –
HMY icon
162
Harmony Gold Mining
HMY
$8.81B
$3.85K 0.08%
884
+674
+321% +$2.94K
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$3.84K 0.08%
55,066
+8,500
+18% +$592
UNFI icon
164
United Natural Foods
UNFI
$1.69B
$3.79K 0.08%
115
+25
+28% +$824
VIVO
165
DELISTED
Meridian Bioscience Inc
VIVO
$3.77K 0.08%
144
+42
+41% +$1.1K
PGR icon
166
Progressive
PGR
$145B
$3.77K 0.08%
39
+15
+63% +$1.45K
TMO icon
167
Thermo Fisher Scientific
TMO
$182B
$3.7K 0.08%
26
+19
+271% +$2.71K
VPU icon
168
Vanguard Utilities ETF
VPU
$7.25B
$3.69K 0.08%
26
+21
+420% +$2.98K
SPMD icon
169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.63K 0.07%
79,414
+15,984
+25% +$731
EPS icon
170
WisdomTree US LargeCap Fund
EPS
$1.21B
$3.59K 0.07%
82,733
+18,135
+28% +$786
HCA icon
171
HCA Healthcare
HCA
$95.2B
$3.58K 0.07%
19
+5
+36% +$942
CRL icon
172
Charles River Laboratories
CRL
$7.89B
$3.57K 0.07%
12
+2
+20% +$595
ENSG icon
173
The Ensign Group
ENSG
$10B
$3.55K 0.07%
38
+10
+36% +$934
PETS icon
174
PetMed Express
PETS
$62.8M
$3.54K 0.07%
101
+91
+910% +$3.19K
ENPH icon
175
Enphase Energy
ENPH
$4.79B
$3.53K 0.07%
22
+6
+38% +$964
5 6
7
8 9