FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.95M
Cap. Flow
+$5.84M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.42%
Holding
1,771
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.47M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$843K
5
GNW icon
Genworth Financial
GNW
$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.51%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
176
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$126K 0.12%
2,899
-221
-7% -$9.61K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$124K 0.12%
2,433
-26
-1% -$1.33K
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$123K 0.12%
6,340
-480
-7% -$9.31K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$123K 0.12%
530
+485
+1,078% +$113K
DHR icon
180
Danaher
DHR
$143B
$118K 0.11%
1,322
+689
+109% +$61.5K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.11%
1,812
+50
+3% +$3.26K
CWB icon
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$117K 0.11%
2,195
+2,188
+31,257% +$117K
FCVT icon
183
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$117K 0.11%
+3,888
New +$117K
TOTL icon
184
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$117K 0.11%
2,464
-53
-2% -$2.52K
HYLD
185
DELISTED
High Yield ETF
HYLD
$117K 0.11%
3,180
+739
+30% +$27.2K
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$115K 0.11%
3,596
+865
+32% +$27.7K
JNK icon
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$114K 0.11%
1,065
+272
+34% +$29.1K
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$13.1B
$112K 0.11%
2,386
+467
+24% +$21.9K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$112K 0.11%
1,335
-767
-36% -$64.3K
PGF icon
190
Invesco Financial Preferred ETF
PGF
$808M
$111K 0.1%
6,052
+1,868
+45% +$34.3K
VER
191
DELISTED
VEREIT, Inc.
VER
$111K 0.1%
2,928
+8
+0.3% +$303
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$110K 0.1%
1,039
+369
+55% +$39.1K
RSPD icon
193
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$109K 0.1%
3,123
-213
-6% -$7.43K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$109K 0.1%
1,304
+113
+9% +$9.45K
ABT icon
195
Abbott
ABT
$231B
$109K 0.1%
1,696
+1,659
+4,484% +$107K
CAH icon
196
Cardinal Health
CAH
$35.7B
$109K 0.1%
2,248
+2,073
+1,185% +$101K
COST icon
197
Costco
COST
$427B
$109K 0.1%
495
+5
+1% +$1.1K
SKM icon
198
SK Telecom
SKM
$8.38B
$109K 0.1%
2,609
+209
+9% +$8.73K
DAL icon
199
Delta Air Lines
DAL
$39.9B
$108K 0.1%
+1,969
New +$108K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$108K 0.1%
1,658
+68
+4% +$4.43K
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