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
STM icon
326
STMicroelectronics
STM
$23.2B
$850 0.03%
155
– –
AMZN icon
327
Amazon
AMZN
$2.54T
$844 0.03%
4,698
-7,386
-61% -$1.33K
IWB icon
328
iShares Russell 1000 ETF
IWB
$44.1B
$834 0.03%
197
-11
-5% -$47
NDAQ icon
329
Nasdaq
NDAQ
$54.4B
$831 0.03%
969
-6,834
-88% -$5.86K
GIB icon
330
CGI
GIB
$21.3B
$827 0.03%
375
-105
-22% -$232
QCOM icon
331
Qualcomm
QCOM
$171B
$801 0.03%
1,243
-165
-12% -$106
SLYV icon
332
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$791 0.03%
134
-10
-7% -$59
RSPR icon
333
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$772 0.03%
210
-21
-9% -$77
C icon
334
Citigroup
C
$179B
$769 0.03%
588
-470
-44% -$615
MDYV icon
335
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$762 0.03%
58
-3
-5% -$39
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$750 0.03%
666
-18
-3% -$20
FLTR icon
337
VanEck IG Floating Rate ETF
FLTR
$2.56B
$741 0.03%
+175
New +$741
IWM icon
338
iShares Russell 2000 ETF
IWM
$66.5B
$741 0.03%
165
-4
-2% -$18
FTSD icon
339
Franklin Short Duration US Government ETF
FTSD
$241M
$736 0.02%
450
-5
-1% -$8
INTU icon
340
Intuit
INTU
$187B
$735 0.02%
3,692
-1,118
-23% -$223
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$702 0.02%
230
-5
-2% -$15
FLRN icon
342
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$698 0.02%
150
– –
DLR icon
343
Digital Realty Trust
DLR
$55.9B
$696 0.02%
442
-2,464
-85% -$3.88K
IXN icon
344
iShares Global Tech ETF
IXN
$5.79B
$661 0.02%
84
-8
-9% -$63
LOGI icon
345
Logitech
LOGI
$15.9B
$653 0.02%
230
-30
-12% -$85
OBDC icon
346
Blue Owl Capital
OBDC
$7.25B
$651 0.02%
+70
New +$651
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$6.89B
$649 0.02%
16,421
-17,616
-52% -$696
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$3.86B
$626 0.02%
150
-12
-7% -$50
SLYG icon
349
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$607 0.02%
68
-3
-4% -$27
ASC icon
350
Ardmore Shipping
ASC
$503M
$605 0.02%
135
+23
+21% +$103
12 13
14
15 16