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
XLY icon
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$596 0.02%
142
+5
+4% +$21
SDS icon
352
ProShares UltraShort S&P500
SDS
$438M
$571 0.02%
+165
New +$571
CAE icon
353
CAE Inc
CAE
$8.4B
$562 0.02%
75
-150
-67% -$1.12K
GWW icon
354
W.W. Grainger
GWW
$47.6B
$548 0.02%
3,912
+3,004
+331% +$421
DHR icon
355
Danaher
DHR
$139B
$546 0.02%
1,164
+18
+2% +$8
SNP
356
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$543 0.02%
252
-18
-7% -$39
HD icon
357
Home Depot
HD
$413B
$542 0.02%
2,484
-1,352
-35% -$295
FXR icon
358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$534 0.02%
46
-2
-4% -$23
MRNA icon
359
Moderna
MRNA
$9.52B
$532 0.02%
2,056
-3,078
-60% -$796
ON icon
360
ON Semiconductor
ON
$19.9B
$516 0.02%
248
+48
+24% +$100
TDK
361
DELISTED
TDK CORP AMER DEP SH
TDK
$516 0.02%
124
– –
MDYG icon
362
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$513 0.02%
60
-1
-2% -$9
IHG icon
363
InterContinental Hotels
IHG
$18.8B
$506 0.02%
245
-25
-9% -$52
AMAT icon
364
Applied Materials
AMAT
$130B
$502 0.02%
328
-218
-40% -$334
AIG icon
365
American International
AIG
$43.5B
$500 0.02%
611
-154
-20% -$126
EXI icon
366
iShares Global Industrials ETF
EXI
$1B
$488 0.02%
90
-6
-6% -$33
BHP icon
367
BHP
BHP
$135B
$478 0.02%
1,100
-1,308
-54% -$568
IFX
368
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$476 0.02%
110
-10
-8% -$43
STE icon
369
Steris
STE
$24.5B
$473 0.02%
1,660
-400
-19% -$114
EQIX icon
370
Equinix
EQIX
$76.3B
$472 0.02%
3,983
-616
-13% -$73
GRFS icon
371
Grifois
GRFS
$6.72B
$470 0.02%
60
-108
-64% -$846
ATO icon
372
Atmos Energy
ATO
$26.3B
$467 0.02%
612
-60
-9% -$46
PREF icon
373
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$467 0.02%
34
– –
XLC icon
374
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$460 0.02%
48
-6
-11% -$57
ERIC icon
375
Ericsson
ERIC
$26.7B
$459 0.02%
30
-5
-14% -$77
13 14
15
16 17