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
+$3.22M
Cap. Flow
+$43.5K
Cap. Flow %
1.35%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
243

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
ASR icon
151
Grupo Aeroportuario del Sureste
ASR
$9.95B
$4.27K 0.13%
+3,724
New +$4.27K
SSL icon
152
Sasol
SSL
$4.54B
$4.25K 0.13%
+460
New +$4.25K
NKE icon
153
Nike
NKE
$110B
$4.22K 0.13%
7,876
+4,923
+167% +$2.64K
SIMO icon
154
Silicon Motion
SIMO
$2.7B
$4.21K 0.13%
1,764
+424
+32% +$1.01K
SNN icon
155
Smith & Nephew
SNN
$16.2B
$4.19K 0.13%
672
-704
-51% -$4.39K
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.18K 0.13%
68,381
+38,537
+129% +$2.35K
SU icon
157
Suncor Energy
SU
$49.3B
$4.15K 0.13%
+700
New +$4.15K
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$4.14K 0.13%
18,760
-2,660
-12% -$588
IMO icon
159
Imperial Oil
IMO
$44.9B
$4.13K 0.13%
940
+76
+9% +$334
ICL icon
160
ICL Group
ICL
$7.91B
$4.11K 0.13%
180
+168
+1,400% +$3.83K
VLO icon
161
Valero Energy
VLO
$48.3B
$4.1K 0.13%
2,650
+202
+8% +$312
BTI icon
162
British American Tobacco
BTI
$120B
$4.09K 0.13%
+774
New +$4.09K
KEY icon
163
KeyCorp
KEY
$20.8B
$4.05K 0.13%
442
+288
+187% +$2.64K
CNQ icon
164
Canadian Natural Resources
CNQ
$65B
$4.04K 0.13%
2,205
+2,078
+1,636% +$3.8K
ICE icon
165
Intercontinental Exchange
ICE
$100B
$4K 0.12%
1,786
-656
-27% -$1.47K
HBAN icon
166
Huntington Bancshares
HBAN
$25.7B
$3.96K 0.12%
228
+213
+1,420% +$3.7K
SPSM icon
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.95K 0.12%
109,702
+52,564
+92% +$1.9K
RSPF icon
168
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$3.95K 0.12%
371
-77
-17% -$819
CVE icon
169
Cenovus Energy
CVE
$29.7B
$3.94K 0.12%
380
+363
+2,135% +$3.76K
SPBO icon
170
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.86K 0.12%
130,391
+71,367
+121% +$2.11K
ARE icon
171
Alexandria Real Estate Equities
ARE
$13.9B
$3.84K 0.12%
2,755
+2,554
+1,271% +$3.56K
EPS icon
172
WisdomTree US LargeCap Fund
EPS
$1.22B
$3.84K 0.12%
94,244
+47,688
+102% +$1.95K
CI icon
173
Cigna
CI
$80.2B
$3.76K 0.12%
6,600
+600
+10% +$342
ASX icon
174
ASE Group
ASX
$22.5B
$3.76K 0.12%
115
+87
+311% +$2.84K
PPG icon
175
PPG Industries
PPG
$24.6B
$3.69K 0.11%
2,166
+1,998
+1,189% +$3.4K
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7
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