FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
Cap. Flow
-$2.66M
Cap. Flow %
-54.36%
Top 10 Hldgs %
52.61%
Holding
1,004
New
127
Increased
223
Reduced
205
Closed
203

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$77.1K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$41.7K
3
OIH icon
VanEck Oil Services ETF
OIH
$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.8K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$94.3K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$76K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
176
DELISTED
Amedisys
AMED
$3.49K 0.07%
13
+4
+44% +$1.07K
DVA icon
177
DaVita
DVA
$9.79B
$3.48K 0.07%
32
+11
+52% +$1.2K
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$2.79B
$3.48K 0.07%
35,061
+9,268
+36% +$919
SEM icon
179
Select Medical
SEM
$1.61B
$3.38K 0.07%
99
+16
+19% +$546
MMSI icon
180
Merit Medical Systems
MMSI
$5.37B
$3.36K 0.07%
+56
New +$3.36K
CRVL icon
181
CorVel
CRVL
$4.5B
$3.34K 0.07%
33
+9
+38% +$912
LMAT icon
182
LeMaitre Vascular
LMAT
$2.15B
$3.28K 0.07%
67
+61
+1,017% +$2.98K
ADUS icon
183
Addus HomeCare
ADUS
$2.13B
$3.26K 0.07%
31
+10
+48% +$1.05K
IART icon
184
Integra LifeSciences
IART
$1.18B
$3.21K 0.07%
+46
New +$3.21K
ACHC icon
185
Acadia Healthcare
ACHC
$2.17B
$3.18K 0.07%
56
+8
+17% +$454
SUPN icon
186
Supernus Pharmaceuticals
SUPN
$2.5B
$3.17K 0.06%
+121
New +$3.17K
LGND icon
187
Ligand Pharmaceuticals
LGND
$3.19B
$3.14K 0.06%
+21
New +$3.14K
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
$3.13K 0.06%
+98
New +$3.13K
SPYV icon
189
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.07K 0.06%
54,400
+10,818
+25% +$610
RVTY icon
190
Revvity
RVTY
$10.2B
$3.06K 0.06%
24
+9
+60% +$1.15K
HCSG icon
191
Healthcare Services Group
HCSG
$1.15B
$3.05K 0.06%
+109
New +$3.05K
ALGN icon
192
Align Technology
ALGN
$9.94B
$3.02K 0.06%
6
+2
+50% +$1.01K
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K 0.06%
200
+61
+44% +$916
SPYD icon
194
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.97K 0.06%
77,130
+12,957
+20% +$499
CORT icon
195
Corcept Therapeutics
CORT
$7.52B
$2.96K 0.06%
124
+38
+44% +$908
UMC icon
196
United Microelectronic
UMC
$16.6B
$2.96K 0.06%
325
+107
+49% +$975
BABA icon
197
Alibaba
BABA
$330B
$2.94K 0.06%
4,018
+1,901
+90% +$1.39K
ILMN icon
198
Illumina
ILMN
$15.5B
$2.92K 0.06%
40
-22
-35% -$1.61K
OFIX icon
199
Orthofix Medical
OFIX
$588M
$2.92K 0.06%
+67
New +$2.92K
INFY icon
200
Infosys
INFY
$70B
$2.9K 0.06%
155
+22
+17% +$411
6 7
8
9 10