FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
-$914K
Cap. Flow %
-28.41%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
241

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
SHOP icon
Shopify
SHOP
$965K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
3
AMZN icon
Amazon
AMZN
$90.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
5
IYR icon
iShares US Real Estate ETF
IYR
$28.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
201
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$2.98K 0.09%
5,600
-1,015
-15% -$541
IBDS icon
202
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.96K 0.09%
96
-4
-4% -$123
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.95K 0.09%
20,090
-4,480
-18% -$659
HUM icon
204
Humana
HUM
$37B
$2.94K 0.09%
10,764
+8,589
+395% +$2.35K
WFC icon
205
Wells Fargo
WFC
$253B
$2.9K 0.09%
702
-162
-19% -$670
MSFT icon
206
Microsoft
MSFT
$3.68T
$2.9K 0.09%
11,279
+5,112
+83% +$1.31K
PBH icon
207
Prestige Consumer Healthcare
PBH
$3.2B
$2.84K 0.09%
1,240
+127
+11% +$291
SPEM icon
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.84K 0.09%
81,739
+43,013
+111% +$1.5K
UNH icon
209
UnitedHealth
UNH
$286B
$2.84K 0.09%
13,364
+593
+5% +$126
BFS
210
Saul Centers
BFS
$812M
$2.83K 0.09%
+940
New +$2.83K
CAH icon
211
Cardinal Health
CAH
$35.7B
$2.82K 0.09%
1,560
-93
-6% -$168
DGX icon
212
Quest Diagnostics
DGX
$20.5B
$2.81K 0.09%
3,990
-257
-6% -$181
MRK icon
213
Merck
MRK
$212B
$2.78K 0.09%
2,275
+128
+6% +$156
CCRN icon
214
Cross Country Healthcare
CCRN
$462M
$2.77K 0.09%
378
-18
-5% -$132
CME icon
215
CME Group
CME
$94.4B
$2.77K 0.09%
3,485
-561
-14% -$445
DUK icon
216
Duke Energy
DUK
$93.8B
$2.76K 0.09%
+1,926
New +$2.76K
LTC
217
LTC Properties
LTC
$1.69B
$2.75K 0.09%
+684
New +$2.75K
CCI icon
218
Crown Castle
CCI
$41.9B
$2.72K 0.08%
3,024
+2,974
+5,948% +$2.68K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.69K 0.08%
544
-128
-19% -$632
VIVO
220
DELISTED
Meridian Bioscience Inc
VIVO
$2.67K 0.08%
+540
New +$2.67K
GS icon
221
Goldman Sachs
GS
$223B
$2.66K 0.08%
5,346
-594
-10% -$295
KMI icon
222
Kinder Morgan
KMI
$59.1B
$2.65K 0.08%
306
-36
-11% -$312
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65K 0.08%
4,014
-486
-11% -$320
RSPD icon
224
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$2.64K 0.08%
2,247
-588
-21% -$690
SBRA icon
225
Sabra Healthcare REIT
SBRA
$4.56B
$2.64K 0.08%
+252
New +$2.64K
7 8
9
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