FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$2.9T
$98K 0.08%
1,600
-220
-12% -$13.5K
CTAS icon
202
Cintas
CTAS
$81.7B
$97K 0.08%
1,444
-828
-36% -$55.6K
NTAP icon
203
NetApp
NTAP
$24.2B
$97K 0.08%
1,850
-196
-10% -$10.3K
PSO icon
204
Pearson
PSO
$9.16B
$97K 0.08%
10,693
-3,028
-22% -$27.5K
BA icon
205
Boeing
BA
$175B
$94K 0.08%
247
-121
-33% -$46K
JNJ icon
206
Johnson & Johnson
JNJ
$429B
$93K 0.08%
720
-89
-11% -$11.5K
SJR
207
DELISTED
Shaw Communications Inc.
SJR
$93K 0.08%
4,747
-1,386
-23% -$27.2K
SYK icon
208
Stryker
SYK
$150B
$92K 0.08%
425
+67
+19% +$14.5K
TT icon
209
Trane Technologies
TT
$92.3B
$91K 0.08%
741
-346
-32% -$42.5K
SQM icon
210
Sociedad Química y Minera de Chile
SQM
$13B
$89K 0.08%
3,214
-848
-21% -$23.5K
LUV icon
211
Southwest Airlines
LUV
$16.7B
$88K 0.08%
1,634
-713
-30% -$38.4K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$87K 0.07%
2,163
-420
-16% -$16.9K
XMLV icon
213
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$87K 0.07%
1,647
+1,382
+522% +$73K
EWH icon
214
iShares MSCI Hong Kong ETF
EWH
$724M
$86K 0.07%
3,787
-5,409
-59% -$123K
EWU icon
215
iShares MSCI United Kingdom ETF
EWU
$2.92B
$86K 0.07%
2,750
+2
+0.1% +$63
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$85K 0.07%
602
+29
+5% +$4.1K
MDYV icon
217
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$85K 0.07%
1,657
+14
+0.9% +$718
IVV icon
218
iShares Core S&P 500 ETF
IVV
$668B
$84K 0.07%
283
– –
MTLS
219
Materialise
MTLS
$307M
$84K 0.07%
4,555
-1,924
-30% -$35.5K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$9.1B
$83K 0.07%
2,389
-1
-0% -$35
IWB icon
221
iShares Russell 1000 ETF
IWB
$44.1B
$82K 0.07%
500
+252
+102% +$41.3K
ORCL icon
222
Oracle
ORCL
$678B
$81K 0.07%
1,469
-238
-14% -$13.1K
OVV icon
223
Ovintiv
OVV
$10.6B
$81K 0.07%
3,510
-1,632
-32% -$37.7K
QCOM icon
224
Qualcomm
QCOM
$173B
$81K 0.07%
1,064
-1,568
-60% -$119K
VPU icon
225
Vanguard Utilities ETF
VPU
$7.18B
$81K 0.07%
567
-312
-35% -$44.6K
7 8
9
10 11