FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25M
AUM Growth
-$15.9M
Cap. Flow
-$543K
Cap. Flow %
-16.73%
Top 10 Hldgs %
23.15%
Holding
1,811
New
316
Increased
425
Reduced
234
Closed
656

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$117K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.3K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$54K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.1K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$68K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$40.4K
5
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$38.8K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
226
Petrobras
PBR
$78.7B
$2.62K 0.08%
10
-1
-9% -$262
WFC icon
227
Wells Fargo
WFC
$253B
$2.59K 0.08%
37
-4
-10% -$280
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$2.54K 0.08%
35
-2
-5% -$145
RDNT icon
229
RadNet
RDNT
$5.49B
$2.52K 0.08%
+25
New +$2.52K
PBH icon
230
Prestige Consumer Healthcare
PBH
$3.2B
$2.52K 0.08%
+64
New +$2.52K
MEDP icon
231
Medpace
MEDP
$13.7B
$2.52K 0.08%
188
-24
-11% -$321
CTRA icon
232
Coterra Energy
CTRA
$18.3B
$2.52K 0.08%
25
– –
LMBS icon
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.51K 0.08%
48
+1
+2% +$52
KMI icon
234
Kinder Morgan
KMI
$59.1B
$2.5K 0.08%
18
– –
UNH icon
235
UnitedHealth
UNH
$286B
$2.49K 0.08%
473
-57
-11% -$299
HSTM icon
236
HealthStream
HSTM
$834M
$2.48K 0.08%
28
+3
+12% +$265
IYW icon
237
iShares US Technology ETF
IYW
$23.1B
$2.46K 0.08%
+26,669
New +$2.46K
CME icon
238
CME Group
CME
$94.4B
$2.46K 0.08%
192
+24
+14% +$307
COR icon
239
Cencora
COR
$56.7B
$2.46K 0.08%
160
-6
-4% -$92
BRKR icon
240
Bruker
BRKR
$4.68B
$2.46K 0.08%
+79
New +$2.46K
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$2.45K 0.08%
37
+2
+6% +$132
AGZD icon
242
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.41K 0.07%
88
+2
+2% +$55
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.39K 0.07%
+49,437
New +$2.39K
ADUS icon
244
Addus HomeCare
ADUS
$2.08B
$2.37K 0.07%
107
+8
+8% +$177
BSX icon
245
Boston Scientific
BSX
$159B
$2.32K 0.07%
+50
New +$2.32K
MOH icon
246
Molina Healthcare
MOH
$9.47B
$2.31K 0.07%
267
-63
-19% -$545
ENSG icon
247
The Ensign Group
ENSG
$10B
$2.31K 0.07%
96
+1
+1% +$24
MMSI icon
248
Merit Medical Systems
MMSI
$5.51B
$2.3K 0.07%
74
+3
+4% +$93
PEN icon
249
Penumbra
PEN
$11B
$2.29K 0.07%
+279
New +$2.29K
VREX icon
250
Varex Imaging
VREX
$484M
$2.29K 0.07%
18
-2
-10% -$254
8 9
10
11 12