FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
-$914K
Cap. Flow %
-28.41%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
241

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
SHOP icon
Shopify
SHOP
$965K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
3
AMZN icon
Amazon
AMZN
$90.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
5
IYR icon
iShares US Real Estate ETF
IYR
$28.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
176
DELISTED
Enerplus Corporation
ERF
$3.66K 0.11%
+247
New +$3.66K
VALE icon
177
Vale
VALE
$44.4B
$3.58K 0.11%
270
-90
-25% -$1.19K
BBY icon
178
Best Buy
BBY
$16.1B
$3.57K 0.11%
1,300
+1,118
+614% +$3.07K
IAC icon
179
IAC Inc
IAC
$2.98B
$3.54K 0.11%
1,760
-556
-24% -$1.12K
SPMD icon
180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.52K 0.11%
88,990
+43,839
+97% +$1.74K
DLR icon
181
Digital Realty Trust
DLR
$55.7B
$3.52K 0.11%
2,906
+2,150
+284% +$2.6K
SPYG icon
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.43K 0.11%
53,947
+27,058
+101% +$1.72K
OMI icon
183
Owens & Minor
OMI
$434M
$3.42K 0.11%
651
-273
-30% -$1.43K
ITUB icon
184
Itaú Unibanco
ITUB
$76.6B
$3.39K 0.11%
97
-48
-33% -$1.68K
BAC icon
185
Bank of America
BAC
$369B
$3.29K 0.1%
713
-230
-24% -$1.06K
PBR icon
186
Petrobras
PBR
$78.7B
$3.27K 0.1%
216
-69
-24% -$1.04K
FCX icon
187
Freeport-McMoran
FCX
$66.5B
$3.26K 0.1%
522
-378
-42% -$2.36K
MTCH icon
188
Match Group
MTCH
$9.18B
$3.26K 0.1%
1,330
-741
-36% -$1.81K
SPYD icon
189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.25K 0.1%
81,433
+38,213
+88% +$1.52K
XLRE icon
190
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.21K 0.1%
164
-76
-32% -$1.49K
PGR icon
191
Progressive
PGR
$143B
$3.19K 0.1%
1,972
+34
+2% +$55
ABBV icon
192
AbbVie
ABBV
$375B
$3.17K 0.1%
3,978
-234
-6% -$186
SPYV icon
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.16K 0.1%
60,093
+29,384
+96% +$1.55K
AMT icon
194
American Tower
AMT
$92.9B
$3.15K 0.1%
6,400
+4,866
+317% +$2.39K
SHW icon
195
Sherwin-Williams
SHW
$92.9B
$3.11K 0.1%
14,106
-156
-1% -$34
AMN icon
196
AMN Healthcare
AMN
$799M
$3.07K 0.1%
2,310
+126
+6% +$167
IBDQ icon
197
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.06K 0.1%
100
– –
MCK icon
198
McKesson
MCK
$85.5B
$3.06K 0.1%
9,454
+886
+10% +$287
MS icon
199
Morgan Stanley
MS
$236B
$3.03K 0.09%
1,368
-198
-13% -$439
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.01K 0.09%
96
-4
-4% -$125
6 7
8
9 10