FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29M
Cap. Flow
-$315M
Cap. Flow %
-217.02%
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.78M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.54M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$834K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$817K

Top Sells

1
NTAP icon
NetApp
NTAP
$57.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$40.6M
3
MTD icon
Mettler-Toledo International
MTD
$34.9M
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
$15.4M
5
BAX icon
Baxter International
BAX
$15M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.96%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$142K 0.1%
25
-89
-78% -$506K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$141K 0.1%
1,148
-8,624
-88% -$1.06M
SMH icon
203
VanEck Semiconductor ETF
SMH
$27.3B
$141K 0.1%
+612
New +$141K
TM icon
204
Toyota
TM
$260B
$141K 0.1%
58
-21
-27% -$51.1K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$140K 0.1%
523
+193
+58% +$51.7K
FFIV icon
206
F5
FFIV
$18.1B
$140K 0.1%
25
-15
-38% -$84K
ASND icon
207
Ascendis Pharma
ASND
$12.5B
$139K 0.1%
326
-279
-46% -$119K
CVX icon
208
Chevron
CVX
$310B
$139K 0.1%
258
+106
+70% +$57.1K
EXPE icon
209
Expedia Group
EXPE
$26.6B
$138K 0.1%
385
+42
+12% +$15.1K
XOM icon
210
Exxon Mobil
XOM
$466B
$138K 0.1%
1,179
-235
-17% -$27.5K
LHCG
211
DELISTED
LHC Group LLC
LHCG
$138K 0.1%
10
-151
-94% -$2.08M
TRV icon
212
Travelers Companies
TRV
$62B
$137K 0.09%
125
+18
+17% +$19.7K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$131B
$136K 0.09%
8,238
+6,608
+405% +$109K
SHV icon
214
iShares Short Treasury Bond ETF
SHV
$20.8B
$136K 0.09%
4,838
-1,502
-24% -$42.2K
TGT icon
215
Target
TGT
$42.3B
$135K 0.09%
231
-11
-5% -$6.43K
VAW icon
216
Vanguard Materials ETF
VAW
$2.89B
$135K 0.09%
172
+2
+1% +$1.57K
IBM icon
217
IBM
IBM
$232B
$134K 0.09%
256
-127
-33% -$66.5K
LUV icon
218
Southwest Airlines
LUV
$16.5B
$134K 0.09%
1,492
-142
-9% -$12.8K
SAP icon
219
SAP
SAP
$313B
$134K 0.09%
56
-19
-25% -$45.5K
EGP icon
220
EastGroup Properties
EGP
$8.97B
– –
-2
Closed –
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$133K 0.09%
2,875
-2,262
-44% -$105K
PPG icon
222
PPG Industries
PPG
$24.8B
– –
-1
Closed –
TT icon
223
Trane Technologies
TT
$92.1B
$133K 0.09%
7
-734
-99% -$13.9M
MAA icon
224
Mid-America Apartment Communities
MAA
$17B
$132K 0.09%
3
+2
+200% +$88K
AIZ icon
225
Assurant
AIZ
$10.7B
$131K 0.09%
93
-24
-21% -$33.8K
7 8
9
10 11