FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$186B
$13.8K 0.07%
39
-227
-85% -$80.6K
COP icon
152
ConocoPhillips
COP
$120B
$13.8K 0.07%
118
-1,820
-94% -$213K
DB icon
153
Deutsche Bank
DB
$68B
$13.6K 0.07%
12
-37
-76% -$42K
SPGI icon
154
S&P Global
SPGI
$165B
$13.6K 0.07%
335
-6,680
-95% -$271K
BLDR icon
155
Builders FirstSource
BLDR
$15.8B
$13.5K 0.07%
65
-348
-84% -$72.5K
FVC icon
156
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$13.5K 0.07%
+35
New +$13.5K
MTB icon
157
M&T Bank
MTB
$31.6B
$13.5K 0.07%
145
-4,431
-97% -$412K
OKTA icon
158
Okta
OKTA
$15.8B
$13.5K 0.07%
68
-445
-87% -$88.1K
DVN icon
159
Devon Energy
DVN
$22.6B
$13.5K 0.07%
62
-1,438
-96% -$312K
VLO icon
160
Valero Energy
VLO
$48.3B
$13.4K 0.07%
127
-2,334
-95% -$246K
XOP icon
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$13.3K 0.07%
136
-114
-46% -$11.2K
DTE icon
162
DTE Energy
DTE
$28.3B
$13.3K 0.07%
118
-917
-89% -$103K
ICLR icon
163
Icon
ICLR
$13.7B
$13.1K 0.07%
194
-3,854
-95% -$261K
CHKP icon
164
Check Point Software Technologies
CHKP
$20.5B
$12.7K 0.07%
126
-2,338
-95% -$235K
CXT icon
165
Crane NXT
CXT
$3.54B
$12.6K 0.07%
288
-1,485
-84% -$65.2K
GIB icon
166
CGI
GIB
$21.2B
$12.6K 0.07%
86
-289
-77% -$42.2K
MOH icon
167
Molina Healthcare
MOH
$9.26B
$12.5K 0.07%
330
-7,920
-96% -$301K
NOK icon
168
Nokia
NOK
$24.7B
$12.5K 0.07%
5
+1
+25% +$2.49K
JPMB icon
169
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$12.5K 0.07%
+39
New +$12.5K
RELX icon
170
RELX
RELX
$85.5B
$12.4K 0.06%
28
-404
-94% -$179K
DASTY
171
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$12.4K 0.06%
36
-712
-95% -$244K
KR icon
172
Kroger
KR
$44.9B
$12.4K 0.06%
45
-263
-85% -$72.2K
UTHR icon
173
United Therapeutics
UTHR
$17.2B
$12.3K 0.06%
278
-4,947
-95% -$220K
CBT icon
174
Cabot Corp
CBT
$4.31B
$12.2K 0.06%
67
-381
-85% -$69.6K
CARR icon
175
Carrier Global
CARR
$54.1B
$12.2K 0.06%
41
-787
-95% -$234K
5 6
7
8 9