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
IEUR icon
251
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.28K 0.07%
43,715
+27,294
+166% +$1.42K
MTD icon
252
Mettler-Toledo International
MTD
$26.9B
$2.27K 0.07%
1,530
+85
+6% +$126
CPRX icon
253
Catalyst Pharmaceutical
CPRX
$2.48B
$2.27K 0.07%
17
-2
-11% -$267
UHS icon
254
Universal Health Services
UHS
$12.1B
$2.27K 0.07%
127
-14
-10% -$250
HCSG icon
255
Healthcare Services Group
HCSG
$1.15B
$2.26K 0.07%
14
+2
+17% +$323
HAE icon
256
Haemonetics
HAE
$2.62B
$2.25K 0.07%
83
+4
+5% +$109
OPCH icon
257
Option Care Health
OPCH
$4.72B
$2.24K 0.07%
32
+2
+7% +$140
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.24K 0.07%
+24,242
New +$2.24K
AMZN icon
259
Amazon
AMZN
$2.48T
$2.23K 0.07%
17,451
+13,721
+368% +$1.76K
GMED icon
260
Globus Medical
GMED
$8.18B
$2.23K 0.07%
+57
New +$2.23K
AVNS icon
261
Avanos Medical
AVNS
$590M
$2.23K 0.07%
+30
New +$2.23K
UTHR icon
262
United Therapeutics
UTHR
$18.1B
$2.21K 0.07%
224
-54
-19% -$532
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.2K 0.07%
17,730
+17,616
+15,453% +$2.19K
EFAS icon
264
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.9M
$2.19K 0.07%
+14
New +$2.19K
GDX icon
265
VanEck Gold Miners ETF
GDX
$19.9B
$2.19K 0.07%
32
+3
+10% +$205
E icon
266
ENI
E
$51.4B
$2.18K 0.07%
28
-1
-3% -$78
ATR icon
267
AptarGroup
ATR
$9.13B
$2.14K 0.07%
+118
New +$2.14K
PDCO
268
DELISTED
Patterson Companies, Inc.
PDCO
$2.14K 0.07%
27
-1
-4% -$79
A icon
269
Agilent Technologies
A
$36.5B
$2.11K 0.06%
+138
New +$2.11K
CVS icon
270
CVS Health
CVS
$93.6B
$2.09K 0.06%
74
-19
-20% -$536
NXGN
271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.08K 0.06%
17
-2
-11% -$244
RSPS icon
272
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.07K 0.06%
850
-5
-0.6% -$12
ANIK icon
273
Anika Therapeutics
ANIK
$129M
$2.07K 0.06%
29
-1
-3% -$71
OSUR icon
274
OraSure Technologies
OSUR
$236M
$2.07K 0.06%
+6
New +$2.07K
ICUI icon
275
ICU Medical
ICUI
$3.24B
$2.07K 0.06%
165
+8
+5% +$100
9 10
11
12 13