FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.31M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPFF icon
176
Global X SuperIncome Preferred ETF
SPFF
$134M
$109K 0.11%
+9,280
New +$109K
LN
177
DELISTED
LINE Corporation
LN
$107K 0.11%
+2,981
New +$107K
KLAC icon
178
KLA
KLAC
$115B
$106K 0.11%
+1,035
New +$106K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$106K 0.11%
+757
New +$106K
JNJ icon
180
Johnson & Johnson
JNJ
$431B
$105K 0.11%
+853
New +$105K
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$105K 0.11%
+12,203
New +$105K
SQM icon
182
Sociedad Química y Minera de Chile
SQM
$12.6B
$104K 0.11%
+1,919
New +$104K
ELV icon
183
Elevance Health
ELV
$69.4B
$103K 0.11%
+451
New +$103K
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$3.94B
$103K 0.11%
+3,289
New +$103K
VER
185
DELISTED
VEREIT, Inc.
VER
$100K 0.1%
+2,920
New +$100K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$99K 0.1%
+1,191
New +$99K
MCK icon
187
McKesson
MCK
$86B
$98K 0.1%
+638
New +$98K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$97K 0.1%
+1,590
New +$97K
GLPG icon
189
Galapagos
GLPG
$2.1B
$96K 0.1%
+1,045
New +$96K
MCO icon
190
Moody's
MCO
$89.6B
$96K 0.1%
+589
New +$96K
COST icon
191
Costco
COST
$424B
$95K 0.1%
+490
New +$95K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.6B
$95K 0.1%
+1,057
New +$95K
TSM icon
193
TSMC
TSM
$1.22T
$95K 0.1%
+2,514
New +$95K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$9.15B
$94K 0.1%
+3,183
New +$94K
HPE icon
195
Hewlett Packard
HPE
$30.5B
$94K 0.1%
+5,494
New +$94K
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$94K 0.1%
+4,080
New +$94K
SKM icon
197
SK Telecom
SKM
$8.32B
$93K 0.1%
+2,400
New +$93K
NBIS
198
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$93K 0.1%
+2,731
New +$93K
FLRN icon
199
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$92K 0.09%
+2,991
New +$92K
FLTR icon
200
VanEck IG Floating Rate ETF
FLTR
$2.56B
$92K 0.09%
+3,624
New +$92K
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