FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
176
Ross Stores
ROST
$49.4B
$115K 0.1%
1,048
-1,219
-54% -$134K
BSBR icon
177
Santander
BSBR
$40.6B
$114K 0.1%
10,917
-4,146
-28% -$43.3K
EL icon
178
Estee Lauder
EL
$32.1B
$113K 0.1%
569
-257
-31% -$51K
UBNK
179
DELISTED
United Financial Bancorp, Inc.
UBNK
$112K 0.1%
8,190
-1,567
-16% -$21.4K
AX icon
180
Axos Financial
AX
$5.13B
$111K 0.1%
3,897
+98
+3% +$2.79K
CUBI icon
181
Customers Bancorp
CUBI
$2.13B
$110K 0.09%
5,283
-19
-0.4% -$396
ITUB icon
182
Itaú Unibanco
ITUB
$76.6B
$110K 0.09%
17,383
-5,097
-23% -$32.3K
BIIB icon
183
Biogen
BIIB
$20.6B
$109K 0.09%
466
-104
-18% -$24.3K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
$107K 0.09%
394
-47
-11% -$12.8K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.8B
$106K 0.09%
382
-85
-18% -$23.6K
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$106K 0.09%
1,086
-244
-18% -$23.8K
CI icon
187
Cigna
CI
$81.5B
$105K 0.09%
689
-284
-29% -$43.3K
CNC icon
188
Centene
CNC
$14.2B
$104K 0.09%
2,399
-830
-26% -$36K
ULTA icon
189
Ulta Beauty
ULTA
$23.1B
$104K 0.09%
416
-203
-33% -$50.8K
LYG icon
190
Lloyds Banking Group
LYG
$64.5B
$103K 0.09%
39,011
-2,866
-7% -$7.57K
AMZN icon
191
Amazon
AMZN
$2.48T
$102K 0.09%
1,180
-200
-14% -$17.3K
IFF icon
192
International Flavors & Fragrances
IFF
$16.9B
$102K 0.09%
830
-96
-10% -$11.8K
INKM icon
193
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$101K 0.09%
+3,000
New +$101K
BR icon
194
Broadridge
BR
$29.4B
$100K 0.09%
807
-201
-20% -$24.9K
ECL icon
195
Ecolab
ECL
$77.6B
$100K 0.09%
507
-301
-37% -$59.4K
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$7.86B
$100K 0.09%
781
-175
-18% -$22.4K
KB icon
197
KB Financial Group
KB
$28.5B
$100K 0.09%
2,787
-21
-0.7% -$753
QD
198
Qudian
QD
$733M
$100K 0.09%
14,572
+6,650
+84% +$45.6K
XOM icon
199
Exxon Mobil
XOM
$466B
$100K 0.09%
1,414
+29
+2% +$2.05K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.1B
$98K 0.08%
1,460
-330
-18% -$22.2K
6 7
8
9 10