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
IFRA icon
351
iShares US Infrastructure ETF
IFRA
$2.95B
$838 0.03%
+22,607
New +$838
GOOG icon
352
Alphabet (Google) Class C
GOOG
$2.84T
$832 0.03%
8,230
+6,015
+272% +$608
CAE icon
353
CAE Inc
CAE
$8.53B
$830 0.03%
23
+4
+21% +$144
LOGI icon
354
Logitech
LOGI
$15.8B
$825 0.03%
58
-4
-6% -$57
PNC icon
355
PNC Financial Services
PNC
$80.5B
$824 0.03%
222
+64
+41% +$238
ADSK icon
356
Autodesk
ADSK
$69.5B
$801 0.02%
3,912
+2,706
+224% +$554
IXN icon
357
iShares Global Tech ETF
IXN
$5.72B
$797 0.02%
86
+41
+91% +$380
WNS icon
358
WNS Holdings
WNS
$3.24B
$789 0.02%
+93
New +$789
MPW icon
359
Medical Properties Trust
MPW
$2.77B
$787 0.02%
+8
New +$787
RSPR icon
360
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$782 0.02%
31
– –
CAH icon
361
Cardinal Health
CAH
$35.7B
$780 0.02%
76
-1
-1% -$10
GTO icon
362
Invesco Total Return Bond ETF
GTO
$1.92B
$776 0.02%
+16,398
New +$776
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$86B
$776 0.02%
8,152
+8,057
+8,481% +$767
ABBV icon
364
AbbVie
ABBV
$375B
$774 0.02%
363
+201
+124% +$429
DIS icon
365
Walt Disney
DIS
$212B
$773 0.02%
7,620
+5,798
+318% +$588
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$773 0.02%
76
+1
+1% +$10
FLTR icon
367
VanEck IG Floating Rate ETF
FLTR
$2.56B
$755 0.02%
25
– –
NDAQ icon
368
Nasdaq
NDAQ
$53.6B
$752 0.02%
55
-6
-10% -$82
AMAT icon
369
Applied Materials
AMAT
$130B
$751 0.02%
123
+26
+27% +$159
FTSD icon
370
Franklin Short Duration US Government ETF
FTSD
$241M
$741 0.02%
90
+1
+1% +$8
ISTB icon
371
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$737 0.02%
47
+1
+2% +$16
VOD icon
372
Vodafone
VOD
$28.5B
$728 0.02%
11
+1
+10% +$66
IHG icon
373
InterContinental Hotels
IHG
$18.8B
$693 0.02%
67
+9
+16% +$93
FLRN icon
374
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$687 0.02%
30
– –
DLR icon
375
Digital Realty Trust
DLR
$55.7B
$686 0.02%
111
-2
-2% -$12
13 14
15
16 17