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
BIIB icon
301
Biogen
BIIB
$20.7B
$1.41K 0.05%
3,204
+348
+12% +$153
BBCB icon
302
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
$1.33K 0.05%
344
-24
-7% -$93
TSLA icon
303
Tesla
TSLA
$1.12T
$1.33K 0.05%
6,051
-12,174
-67% -$2.68K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.32K 0.04%
384
-24
-6% -$83
BND icon
305
Vanguard Total Bond Market
BND
$135B
$1.3K 0.04%
71
-4
-5% -$73
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.28K 0.04%
36
-5
-12% -$177
AZN icon
307
AstraZeneca
AZN
$253B
$1.27K 0.04%
660
-528
-44% -$1.02K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$1.26K 0.04%
36
-6
-14% -$210
LQDH icon
309
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.26K 0.04%
+623
New +$1.26K
AMLP icon
310
Alerian MLP ETF
AMLP
$10.4B
$1.24K 0.04%
111
+9
+9% +$101
JPIB icon
311
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.22K 0.04%
88
-2
-2% -$28
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.22K 0.04%
1,020
+24
+2% +$29
SPEM icon
313
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1.21K 0.04%
38,989
-42,750
-52% -$1.33K
RSPU icon
314
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$1.19K 0.04%
+1,498
New +$1.19K
ICVT icon
315
iShares Convertible Bond ETF
ICVT
$2.82B
$1.15K 0.04%
16,440
-15,876
-49% -$1.11K
ARLP icon
316
Alliance Resource Partners
ARLP
$2.92B
$1.13K 0.04%
46
+10
+28% +$246
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.13K 0.04%
160
-5
-3% -$35
USB icon
318
US Bancorp
USB
$75.7B
$1.06K 0.04%
560
-176
-24% -$334
MMC icon
319
Marsh & McLennan
MMC
$100B
$1.01K 0.03%
2,086
-394
-16% -$191
PNC icon
320
PNC Financial Services
PNC
$80.2B
$988 0.03%
2,086
-442
-17% -$209
ALTY icon
321
Global X Alternative Income ETF
ALTY
$37.1M
$951 0.03%
+44
New +$951
ILMN icon
322
Illumina
ILMN
$15.1B
$943 0.03%
2,356
+86
+4% +$34
RSPM icon
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$925 0.03%
+4,970
New +$925
BLMN icon
324
Bloomin' Brands
BLMN
$589M
$921 0.03%
+126
New +$921
KLAC icon
325
KLA
KLAC
$120B
$887 0.03%
3,939
-208
-5% -$47
11 12
13
14 15