FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWP icon
176
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$144K 0.12%
+2,056
New +$144K
PSO icon
177
Pearson
PSO
$9.15B
$142K 0.12%
13,721
-3,448
-20% -$35.7K
TT icon
178
Trane Technologies
TT
$92.1B
$138K 0.11%
1,087
+738
+211% +$93.7K
UBNK
179
DELISTED
United Financial Bancorp, Inc.
UBNK
$138K 0.11%
9,757
-2,493
-20% -$35.3K
AMT icon
180
American Tower
AMT
$92.9B
$136K 0.11%
666
+383
+135% +$78.2K
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$7.86B
$136K 0.11%
956
-203
-18% -$28.9K
CTAS icon
182
Cintas
CTAS
$82.4B
$135K 0.11%
2,272
+1,564
+221% +$92.9K
BA icon
183
Boeing
BA
$174B
$134K 0.11%
368
+261
+244% +$95K
EBS icon
184
Emergent Biosolutions
EBS
$404M
$134K 0.11%
2,765
-593
-18% -$28.7K
IFF icon
185
International Flavors & Fragrances
IFF
$16.9B
$134K 0.11%
926
+742
+403% +$107K
BIIB icon
186
Biogen
BIIB
$20.6B
$133K 0.11%
570
-122
-18% -$28.5K
OVV icon
187
Ovintiv
OVV
$10.6B
$132K 0.11%
5,142
-1,633
-24% -$41.9K
AMZN icon
188
Amazon
AMZN
$2.48T
$131K 0.11%
1,380
-260
-16% -$24.7K
BR icon
189
Broadridge
BR
$29.4B
$129K 0.11%
1,008
+617
+158% +$79K
MTLS
190
Materialise
MTLS
$292M
$126K 0.1%
6,479
-1,877
-22% -$36.5K
NTAP icon
191
NetApp
NTAP
$23.7B
$126K 0.1%
2,046
+1,495
+271% +$92.1K
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$13.1B
$126K 0.1%
4,062
-995
-20% -$30.9K
SJR
193
DELISTED
Shaw Communications Inc.
SJR
$125K 0.1%
6,133
-1,543
-20% -$31.4K
WST icon
194
West Pharmaceutical
WST
$18B
$124K 0.1%
991
+768
+344% +$96.1K
EWC icon
195
iShares MSCI Canada ETF
EWC
$3.24B
$122K 0.1%
4,276
-4,070
-49% -$116K
EWI icon
196
iShares MSCI Italy ETF
EWI
$708M
$121K 0.1%
4,393
-4,166
-49% -$115K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
$119K 0.1%
+2,354
New +$119K
LUV icon
198
Southwest Airlines
LUV
$16.5B
$119K 0.1%
2,347
+1,603
+215% +$81.3K
LYG icon
199
Lloyds Banking Group
LYG
$64.5B
$119K 0.1%
41,877
-10,475
-20% -$29.8K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$728B
$119K 0.1%
441
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