FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$19B
$117K 0.1%
1,506
-276
-15% -$21.4K
VPU icon
202
Vanguard Utilities ETF
VPU
$7.21B
$117K 0.1%
879
+55
+7% +$7.32K
SRCL
203
DELISTED
Stericycle Inc
SRCL
$117K 0.1%
2,449
+2,446
+81,533% +$117K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$13.7B
$115K 0.09%
1,746
+1,077
+161% +$70.9K
EPU icon
205
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$113K 0.09%
3,043
-2,894
-49% -$107K
JNJ icon
206
Johnson & Johnson
JNJ
$430B
$113K 0.09%
809
+218
+37% +$30.5K
AX icon
207
Axos Financial
AX
$5.13B
$112K 0.09%
3,799
-1,001
-21% -$29.5K
CUBI icon
208
Customers Bancorp
CUBI
$2.13B
$111K 0.09%
5,302
-1,355
-20% -$28.4K
F icon
209
Ford
F
$46.7B
$111K 0.09%
10,896
+658
+6% +$6.7K
KB icon
210
KB Financial Group
KB
$28.5B
$111K 0.09%
2,808
-715
-20% -$28.3K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$110K 0.09%
2,583
-9,961
-79% -$424K
XOM icon
212
Exxon Mobil
XOM
$466B
$106K 0.09%
1,385
+6
+0.4% +$459
JPM icon
213
JPMorgan Chase
JPM
$809B
$106K 0.09%
946
+445
+89% +$49.9K
KMI icon
214
Kinder Morgan
KMI
$59.1B
$105K 0.09%
5,018
+3,512
+233% +$73.5K
MSCI icon
215
MSCI
MSCI
$42.9B
$103K 0.08%
431
-80
-16% -$19.1K
ASND icon
216
Ascendis Pharma
ASND
$12.5B
$100K 0.08%
866
-267
-24% -$30.8K
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$100K 0.08%
10,939
-2,168
-17% -$19.8K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$2.84T
$98K 0.08%
1,820
-320
-15% -$17.2K
ORCL icon
219
Oracle
ORCL
$654B
$97K 0.08%
1,707
-269
-14% -$15.3K
GLIBA
220
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$97K 0.08%
1,574
+1,189
+309% +$73.3K
BN icon
221
Brookfield
BN
$99.5B
$96K 0.08%
3,750
+2,791
+291% +$71.5K
NFLX icon
222
Netflix
NFLX
$529B
$96K 0.08%
261
-45
-15% -$16.6K
NKE icon
223
Nike
NKE
$109B
$96K 0.08%
1,144
-369
-24% -$31K
IXP icon
224
iShares Global Comm Services ETF
IXP
$612M
$94K 0.08%
1,634
-1,216
-43% -$70K
AAL icon
225
American Airlines Group
AAL
$8.63B
$93K 0.08%
2,856
+11
+0.4% +$358
7 8
9
10 11