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
GIB icon
326
CGI
GIB
$21.6B
$1.05K 0.03%
96
+10
+12% +$110
RSPM icon
327
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$1.05K 0.03%
815
+20
+3% +$26
KO icon
328
Coca-Cola
KO
$292B
$1.05K 0.03%
15,406
+11,229
+269% +$762
SI
329
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.04K 0.03%
13,008
+9,296
+250% +$746
FXI icon
330
iShares China Large-Cap ETF
FXI
$6.65B
$1.02K 0.03%
+30
New +$1.02K
CMG icon
331
Chipotle Mexican Grill
CMG
$55.1B
$1.02K 0.03%
114,800
+37,650
+49% +$334
ALTY icon
332
Global X Alternative Income ETF
ALTY
$37.1M
$1.02K 0.03%
+11
New +$1.02K
MAR icon
333
Marriott International Class A Common Stock
MAR
$71.9B
$1.02K 0.03%
6,228
+4,459
+252% +$727
FBND icon
334
Fidelity Total Bond ETF
FBND
$20.5B
$1.01K 0.03%
+22,089
New +$1.01K
BA icon
335
Boeing
BA
$174B
$989 0.03%
4,712
+3,425
+266% +$719
IWB icon
336
iShares Russell 1000 ETF
IWB
$43.4B
$976 0.03%
+337
New +$976
ARLP icon
337
Alliance Resource Partners
ARLP
$2.94B
$944 0.03%
+20
New +$944
CRM icon
338
Salesforce
CRM
$239B
$939 0.03%
4,753
+3,468
+270% +$685
BLMN icon
339
Bloomin' Brands
BLMN
$605M
$935 0.03%
26
+6
+30% +$216
SQM icon
340
Sociedad Química y Minera de Chile
SQM
$13.1B
$928 0.03%
81
+1
+1% +$11
USB icon
341
US Bancorp
USB
$75.9B
$925 0.03%
36
-8
-18% -$206
QCOM icon
342
Qualcomm
QCOM
$172B
$915 0.03%
128
+18
+16% +$129
ASC icon
343
Ardmore Shipping
ASC
$490M
$905 0.03%
15
+1
+7% +$60
IWM icon
344
iShares Russell 2000 ETF
IWM
$67.8B
$904 0.03%
+748
New +$904
SLYV icon
345
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$897 0.03%
76
+2
+3% +$24
CL icon
346
Colgate-Palmolive
CL
$68.8B
$893 0.03%
11,824
+9,014
+321% +$681
IFX
347
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$885 0.03%
41
+11
+37% +$237
MDYV icon
348
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$871 0.03%
66
+1
+2% +$13
DEO icon
349
Diageo
DEO
$61.3B
$867 0.03%
4,991
+3,537
+243% +$614
C icon
350
Citigroup
C
$176B
$849 0.03%
47
+2
+4% +$36
12 13
14
15 16