FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
176
Fabrinet
FN
$13.2B
$12.2K 0.06%
128
-1,487
-92% -$141K
CNXC icon
177
Concentrix
CNXC
$3.39B
$12.1K 0.06%
133
-875
-87% -$79.8K
LHX icon
178
L3Harris
LHX
$51B
$12.1K 0.06%
208
-4,160
-95% -$242K
RF icon
179
Regions Financial
RF
$24.1B
$12.1K 0.06%
22
-118
-84% -$64.9K
PHB icon
180
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$12.1K 0.06%
17
-15
-47% -$10.7K
APA icon
181
APA Corp
APA
$8.14B
$12K 0.06%
47
-191
-80% -$48.9K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$12K 0.06%
+22
New +$12K
RSPM icon
183
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$12K 0.06%
795
-4,175
-84% -$62.9K
ALB icon
184
Albemarle
ALB
$9.6B
$12K 0.06%
+217
New +$12K
JPM icon
185
JPMorgan Chase
JPM
$809B
$11.9K 0.06%
134
-2,281
-94% -$202K
XOM icon
186
Exxon Mobil
XOM
$466B
$11.7K 0.06%
110
-1,804
-94% -$192K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$11.7K 0.06%
308
-5,051
-94% -$191K
RRX icon
188
Regal Rexnord
RRX
$9.66B
$11.6K 0.06%
120
-860
-88% -$83.2K
DFS
189
DELISTED
Discover Financial Services
DFS
$11.6K 0.06%
98
-539
-85% -$63.8K
LIN icon
190
Linde
LIN
$220B
$11.5K 0.06%
326
-4,264
-93% -$151K
RACE icon
191
Ferrari
RACE
$87.1B
$11.5K 0.06%
214
-3,671
-94% -$198K
FMC icon
192
FMC
FMC
$4.72B
$11.5K 0.06%
125
-1,677
-93% -$154K
PAG icon
193
Penske Automotive Group
PAG
$12.4B
$11.4K 0.06%
115
-767
-87% -$76.2K
VRSN icon
194
VeriSign
VRSN
$26.2B
$11.4K 0.06%
205
-3,101
-94% -$172K
QAI icon
195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$11.3K 0.06%
+28
New +$11.3K
PWR icon
196
Quanta Services
PWR
$55.5B
$11.2K 0.06%
143
+16
+13% +$1.25K
FSK icon
197
FS KKR Capital
FSK
$5.08B
$11.2K 0.06%
18
-16
-47% -$9.92K
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$2.81B
$11.1K 0.06%
16,552
+112
+0.7% +$75
MNA icon
199
IQ ARB Merger Arbitrage ETF
MNA
$257M
$11.1K 0.06%
+32
New +$11.1K
OBDC icon
200
Blue Owl Capital
OBDC
$7.33B
$11K 0.06%
12
-58
-83% -$53K
6 7
8
9 10