FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
-$208M
(-98%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1,120.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$111K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$68.9K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$48.4K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$39.7K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$945K |
| 2 |
Pool Corp
POOL
|
$434K |
| 3 |
ASMI
ASM INTERNATL N.V
ASMI
|
$394K |
| 4 |
SBA Communications
SBAC
|
$331K |
| 5 |
Lloyds Banking Group
LYG
|
$242K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $6.24K | 0.14% |
1,232
+1,087
| +750% | +$5.51K |
|
177
Lockheed Martin
LMT
$108B
| $6.24K | 0.14% |
9,940
+9,922
| +55,122% | +$6.23K |
|
178
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.15K | 0.14% |
468
+390
| +500% | +$5.13K |
|
|
MTLS
179
Materialise
MTLS
$292M
| $6.14K | 0.14% |
744
+465
| +167% | +$3.84K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.11K | 0.14% |
324
+249
| +332% | +$4.69K |
|
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.11K | 0.14% |
136,250
+5,827
| +4% | +$261 |
|
182
ProShares Ultra Semiconductors
USD
$1.33B
| $6K | 0.14% |
+156
| New | +$6K |
|
183
ON Semiconductor
ON
$20.1B
| $5.91K | 0.13% |
1,768
+1,680
| +1,909% | +$5.61K |
|
184
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.87K | 0.13% |
7,536
+7,452
| +8,871% | +$5.81K |
|
185
Applied Materials
AMAT
$130B
| $5.74K | 0.13% |
4,396
+4,359
| +11,781% | +$5.69K |
|
186
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.58K | 0.13% |
59,040
+58,930
| +53,573% | +$5.57K |
|
187
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $5.52K | 0.12% |
15,840
+15,735
| +14,986% | +$5.48K |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $5.42K | 0.12% |
14,399
+12,521
| +667% | +$4.72K |
|
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.25K | 0.12% |
234
+11
| +5% | +$247 |
|
190
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.23K | 0.12% |
234
-95
| -29% | -$2.12K |
|
191
Morgan Stanley
MS
$236B
| $5.12K | 0.12% |
2,254
+2,201
| +4,153% | +$5K |
|
192
PagSeguro Digital
PAGS
$2.8B
| $5.01K | 0.11% |
1,274
+1,075
| +540% | +$4.23K |
|
193
Core Laboratories
CLB
$592M
| $4.96K | 0.11% |
638
+420
| +193% | +$3.26K |
|
194
Owens & Minor
OMI
$434M
| $4.9K | 0.11% |
1,100
+976
| +787% | +$4.34K |
|
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.85K | 0.11% |
136,088
+9,183
| +7% | +$327 |
|
196
Wells Fargo
WFC
$253B
| $4.84K | 0.11% |
1,152
+1,049
| +1,018% | +$4.41K |
|
197
ASE Group
ASX
$22.8B
| $4.84K | 0.11% |
376
-239
| -39% | -$3.07K |
|
198
LivaNova
LIVN
$3.17B
| $4.73K | 0.11% |
2,784
+2,727
| +4,784% | +$4.63K |
|
199
Goldman Sachs
GS
$223B
| $4.67K | 0.11% |
8,809
+8,797
| +73,308% | +$4.66K |
|
200
Open Text
OTEX
$8.45B
| $4.66K | 0.11% |
1,598
+1,503
| +1,582% | +$4.38K |
|