FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
-$4.67M
Cap. Flow %
-158.02%
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$96.4K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.93K
3
MBB icon
iShares MBS ETF
MBB
$8.86K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.11K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.79M
2
PGX icon
Invesco Preferred ETF
PGX
$149K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$43.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$41.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$40.2K

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
226
The GEO Group
GEO
$2.89B
$2.35K 0.08%
+128
New +$2.35K
UTHR icon
227
United Therapeutics
UTHR
$17.7B
$2.34K 0.08%
5,225
+3,101
+146% +$1.39K
COR icon
228
Cencora
COR
$57.4B
$2.34K 0.08%
2,430
-390
-14% -$375
CME icon
229
CME Group
CME
$93.9B
$2.33K 0.08%
2,655
-830
-24% -$727
LSI
230
DELISTED
Life Storage, Inc.
LSI
$2.32K 0.08%
+1,776
New +$2.32K
ADC icon
231
Agree Realty
ADC
$8B
$2.3K 0.08%
+1,224
New +$2.3K
VICI icon
232
VICI Properties
VICI
$35.4B
$2.3K 0.08%
+540
New +$2.3K
EXR icon
233
Extra Space Storage
EXR
$30.9B
$2.29K 0.08%
+2,768
New +$2.29K
CHE icon
234
Chemed
CHE
$6.74B
$2.28K 0.08%
8,303
-1,546
-16% -$425
OPCH icon
235
Option Care Health
OPCH
$4.75B
$2.26K 0.08%
+496
New +$2.26K
HAE icon
236
Haemonetics
HAE
$2.6B
$2.25K 0.08%
+1,184
New +$2.25K
HRMY icon
237
Harmony Biosciences
HRMY
$2.07B
$2.23K 0.08%
+704
New +$2.23K
ELS icon
238
Equity Lifestyle Properties
ELS
$11.9B
$2.23K 0.08%
1,134
-126
-10% -$247
HALO icon
239
Halozyme
HALO
$8.84B
$2.22K 0.08%
+600
New +$2.22K
LTC
240
LTC Properties
LTC
$1.68B
$2.21K 0.07%
666
-18
-3% -$60
CORT icon
241
Corcept Therapeutics
CORT
$7.46B
$2.21K 0.07%
+416
New +$2.21K
FPI
242
Farmland Partners
FPI
$470M
$2.21K 0.07%
+247
New +$2.21K
SWAV
243
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.21K 0.07%
+4,170
New +$2.21K
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.2K 0.07%
+648
New +$2.2K
CUTR
245
DELISTED
Cutera, Inc.
CUTR
$2.2K 0.07%
690
+6
+0.9% +$19
OHI icon
246
Omega Healthcare
OHI
$12.7B
$2.19K 0.07%
580
-540
-48% -$2.04K
DUK icon
247
Duke Energy
DUK
$93.2B
$2.18K 0.07%
1,674
-252
-13% -$328
KIM icon
248
Kimco Realty
KIM
$15.2B
$2.18K 0.07%
324
-36
-10% -$242
ACHC icon
249
Acadia Healthcare
ACHC
$2.12B
$2.18K 0.07%
1,248
+24
+2% +$42
HST icon
250
Host Hotels & Resorts
HST
$12B
$2.17K 0.07%
256
-32
-11% -$271
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