FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
$3.58M
2
ARM icon
Arm
ARM
$2.64M
3
TSM icon
TSMC
TSM
$1.8M
4
AZN icon
AstraZeneca
AZN
$1.69M
5
UL icon
Unilever
UL
$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$265M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$253M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$225M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$153M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$139K 0.02%
1,476
-288,055
-99% -$27.2M
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.64B
$136K 0.02%
1,870
+630
+51% +$45.8K
SLYG icon
178
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$131K 0.02%
1,516
+1,086
+253% +$93.7K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$130K 0.02%
5,374
+438
+9% +$10.6K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$129K 0.02%
18,442
+9,221
+100% +$64.3K
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$128K 0.02%
1,680
+93
+6% +$7.1K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$126K 0.02%
1,284
-20,982
-94% -$2.06M
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$125K 0.02%
4,600
+1,800
+64% +$48.8K
PSX icon
184
Phillips 66
PSX
$53.2B
$125K 0.02%
835
-3,936
-82% -$587K
UCON icon
185
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$123K 0.02%
5,000
+2,000
+67% +$49.4K
LQDH icon
186
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$122K 0.02%
1,300
+1,268
+3,963% +$119K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$122K 0.02%
2,200
+1,400
+175% +$77.6K
XMLV icon
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$120K 0.02%
2,203
+977
+80% +$53.4K
BSCP icon
189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$119K 0.02%
5,815
+3,015
+108% +$61.6K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$114K 0.02%
1,039
+587
+130% +$64.5K
UBER icon
191
Uber
UBER
$190B
$114K 0.02%
1,626
+773
+91% +$54.2K
PGX icon
192
Invesco Preferred ETF
PGX
$3.93B
$112K 0.02%
9,625
-26,082
-73% -$303K
PFL
193
PIMCO Income Strategy Fund
PFL
$383M
$110K 0.01%
13,044
+7,195
+123% +$60.9K
SUSC icon
194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$110K 0.01%
4,747
-293,801
-98% -$6.81M
QSPT icon
195
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$108K 0.01%
4,468
+1,500
+51% +$36.3K
SDG icon
196
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$107K 0.01%
1,334
-73,263
-98% -$5.89M
SLF icon
197
Sun Life Financial
SLF
$32.4B
$103K 0.01%
1,926
-5,060
-72% -$269K
PFSI icon
198
PennyMac Financial
PFSI
$6.08B
$102K 0.01%
1,140
+470
+70% +$42.1K
MOH icon
199
Molina Healthcare
MOH
$9.47B
$99.6K 0.01%
255
-2,085
-89% -$814K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$95.8K 0.01%
636
+316
+99% +$47.6K
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