FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
201
Tapestry
TPR
$21.7B
$10.9K 0.06%
38
-158
-81% -$45.4K
UL icon
202
Unilever
UL
$158B
$10.9K 0.06%
50
+6
+14% +$1.31K
BLMN icon
203
Bloomin' Brands
BLMN
$605M
$10.8K 0.06%
20
-106
-84% -$57.5K
HST icon
204
Host Hotels & Resorts
HST
$12B
$10.8K 0.06%
16
-240
-94% -$163K
LH icon
205
Labcorp
LH
$23.2B
$10.8K 0.06%
274
-1,874
-87% -$74.1K
SF icon
206
Stifel
SF
$11.5B
$10.8K 0.06%
58
-306
-84% -$57K
UNP icon
207
Union Pacific
UNP
$131B
$10.8K 0.06%
207
-1,158
-85% -$60.4K
NVS icon
208
Novartis
NVS
$251B
$10.8K 0.06%
91
-1,657
-95% -$196K
RSPR icon
209
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$10.7K 0.06%
31
-179
-85% -$61.8K
O icon
210
Realty Income
O
$54.2B
$10.7K 0.06%
63
-923
-94% -$156K
UNH icon
211
UnitedHealth
UNH
$286B
$10.6K 0.06%
530
-11,590
-96% -$232K
CAH icon
212
Cardinal Health
CAH
$35.7B
$10.5K 0.05%
77
-1,665
-96% -$227K
CPAY icon
213
Corpay
CPAY
$22.4B
$10.4K 0.05%
+184
New +$10.4K
OZK icon
214
Bank OZK
OZK
$5.9B
$10.4K 0.05%
40
-200
-83% -$52.1K
ADM icon
215
Archer Daniels Midland
ADM
$30.2B
$10.4K 0.05%
93
-1,267
-93% -$142K
ZION icon
216
Zions Bancorporation
ZION
$8.34B
$10.4K 0.05%
49
-308
-86% -$65.3K
PTBD icon
217
Pacer Trendpilot US Bond ETF
PTBD
$131M
$10.4K 0.05%
+20
New +$10.4K
AGO icon
218
Assured Guaranty
AGO
$3.91B
$10.4K 0.05%
+62
New +$10.4K
HD icon
219
Home Depot
HD
$417B
$10.4K 0.05%
316
-2,168
-87% -$71.2K
VRSK icon
220
Verisk Analytics
VRSK
$37.8B
$10.3K 0.05%
176
-2,731
-94% -$160K
TNL icon
221
Travel + Leisure Co
TNL
$4.08B
$10.3K 0.05%
36
-202
-85% -$57.5K
AON icon
222
Aon
AON
$79.9B
$10.2K 0.05%
300
-4,256
-93% -$145K
FIS icon
223
Fidelity National Information Services
FIS
$35.9B
$10.2K 0.05%
68
-1,756
-96% -$264K
CMA icon
224
Comerica
CMA
$8.85B
$10.2K 0.05%
67
-359
-84% -$54.8K
SSXU icon
225
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.5M
$10.2K 0.05%
25
+2
+9% +$816
7 8
9
10 11