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
BBCB icon
301
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
$1.43K 0.04%
46
+2
+5% +$62
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.43K 0.04%
51
+1
+2% +$28
META icon
303
Meta Platforms (Facebook)
META
$1.89T
$1.41K 0.04%
4,541
+3,349
+281% +$1.04K
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.39K 0.04%
97
-6
-6% -$86
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.39K 0.04%
+40
New +$1.39K
DVN icon
306
Devon Energy
DVN
$22.1B
$1.37K 0.04%
51
-11
-18% -$295
AMLP icon
307
Alerian MLP ETF
AMLP
$10.5B
$1.34K 0.04%
+749
New +$1.34K
TLH icon
308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.33K 0.04%
+11,677
New +$1.33K
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$28B
$1.32K 0.04%
+56,212
New +$1.32K
LQDH icon
310
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.32K 0.04%
92
+2
+2% +$29
MRNA icon
311
Moderna
MRNA
$9.78B
$1.3K 0.04%
5,526
+4,050
+274% +$951
RSPU icon
312
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.26K 0.04%
226
-6
-3% -$33
LDUR icon
313
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.26K 0.04%
+13,208
New +$1.26K
WMT icon
314
Walmart
WMT
$801B
$1.21K 0.04%
20,274
+15,126
+294% +$899
SBUX icon
315
Starbucks
SBUX
$97.1B
$1.19K 0.04%
9,970
+7,404
+289% +$885
IPAC icon
316
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1.18K 0.04%
20,926
+13,055
+166% +$734
ILMN icon
317
Illumina
ILMN
$15.7B
$1.15K 0.04%
240
+32
+15% +$153
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.13K 0.03%
146
-13
-8% -$100
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.12K 0.03%
31
– –
NFLX icon
320
Netflix
NFLX
$529B
$1.11K 0.03%
2,979
+2,069
+227% +$768
KLAC icon
321
KLA
KLAC
$119B
$1.11K 0.03%
399
+22
+6% +$61
MMC icon
322
Marsh & McLennan
MMC
$100B
$1.08K 0.03%
167
+2
+1% +$13
EWG icon
323
iShares MSCI Germany ETF
EWG
$2.51B
$1.07K 0.03%
+28
New +$1.07K
NKE icon
324
Nike
NKE
$109B
$1.06K 0.03%
7,420
+5,346
+258% +$762
GSST icon
325
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.05K 0.03%
+21,268
New +$1.05K
11 12
13
14 15