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
STWD icon
276
Starwood Property Trust
STWD
$7.53B
$1.95K 0.07%
324
-54
-14% -$325
ABR icon
277
Arbor Realty Trust
ABR
$2.31B
$1.93K 0.07%
+192
New +$1.93K
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
$1.93K 0.07%
384
-156
-29% -$783
SPYG icon
279
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.91K 0.06%
26,307
-27,640
-51% -$2K
SPYV icon
280
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.9K 0.06%
29,252
-30,841
-51% -$2K
SLP icon
281
Simulations Plus
SLP
$285M
$1.9K 0.06%
+735
New +$1.9K
RSPS icon
282
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.89K 0.06%
5,390
-420
-7% -$147
SPSM icon
283
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.88K 0.06%
55,168
-54,534
-50% -$1.86K
VWOB icon
284
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.87K 0.06%
32,519
-35,862
-52% -$2.06K
IDXX icon
285
Idexx Laboratories
IDXX
$52.2B
$1.84K 0.06%
3,586
-275
-7% -$141
EFAS icon
286
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.1M
$1.82K 0.06%
+44
New +$1.82K
RIG icon
287
Transocean
RIG
$2.98B
$1.82K 0.06%
32
-22
-41% -$1.25K
E icon
288
ENI
E
$52.1B
$1.77K 0.06%
336
-96
-22% -$506
EPS icon
289
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.73K 0.06%
45,049
-49,195
-52% -$1.89K
SPBO icon
290
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.71K 0.06%
61,588
-68,803
-53% -$1.91K
SPMD icon
291
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.69K 0.06%
43,931
-45,059
-51% -$1.74K
RSPC icon
292
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.5M
$1.69K 0.06%
168
-21
-11% -$211
GDX icon
293
VanEck Gold Miners ETF
GDX
$20.2B
$1.66K 0.06%
120
-15
-11% -$208
EDV icon
294
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$1.6K 0.05%
261
-39
-13% -$239
MSFT icon
295
Microsoft
MSFT
$3.7T
$1.6K 0.05%
4,844
-6,435
-57% -$2.13K
MELI icon
296
Mercado Libre
MELI
$119B
$1.54K 0.05%
4,140
+955
+30% +$355
XBI icon
297
SPDR S&P Biotech ETF
XBI
$5.45B
$1.53K 0.05%
158
-1,322
-89% -$12.8K
RSPG icon
298
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$1.49K 0.05%
+427
New +$1.49K
GILD icon
299
Gilead Sciences
GILD
$144B
$1.49K 0.05%
744
-558
-43% -$1.11K
SPYD icon
300
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.46K 0.05%
41,031
-40,402
-50% -$1.43K
10 11
12
13 14