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
VDE icon
376
Vanguard Energy ETF
VDE
$7.21B
$458 0.02%
306
+9
+3% +$13
BSBR icon
377
Santander
BSBR
$39.9B
$451 0.02%
120
+10
+9% +$38
RHI icon
378
Robert Half
RHI
$3.65B
$448 0.02%
693
-132
-16% -$85
RIO icon
379
Rio Tinto
RIO
$101B
$448 0.02%
935
-163
-15% -$78
AJG icon
380
Arthur J. Gallagher & Co
AJG
$76.5B
$443 0.02%
1,197
+56
+5% +$21
OVV icon
381
Ovintiv
OVV
$10.7B
$435 0.01%
+184
New +$435
UPWK icon
382
Upwork
UPWK
$2.12B
$433 0.01%
31,777
-44,664
-58% -$609
FTSM icon
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$425 0.01%
118
– –
SJR
384
DELISTED
Shaw Communications Inc.
SJR
$422 0.01%
96
-20
-17% -$88
NJ
385
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$422 0.01%
70
-5
-7% -$30
DB icon
386
Deutsche Bank
DB
$68.8B
$421 0.01%
49
-14
-22% -$120
APTV icon
387
Aptiv
APTV
$17.9B
$418 0.01%
312
-44
-12% -$59
RSG icon
388
Republic Services
RSG
$71.5B
$413 0.01%
816
+30
+4% +$15
JKHY icon
389
Jack Henry & Associates
JKHY
$11.9B
$411 0.01%
1,274
+14
+1% +$5
OTEX icon
390
Open Text
OTEX
$8.7B
$411 0.01%
104
-86
-45% -$340
AVGO icon
391
Broadcom
AVGO
$1.58T
$410 0.01%
17,760
-25,980
-59% -$600
LYB icon
392
LyondellBasell Industries
LYB
$17.5B
$409 0.01%
675
-108
-14% -$65
NEE icon
393
NextEra Energy, Inc.
NEE
$144B
$409 0.01%
624
+8
+1% +$5
SUPV
394
Grupo Supervielle
SUPV
$517M
$405 0.01%
40
+18
+82% +$182
WIT icon
395
Wipro
WIT
$29B
$404 0.01%
40
– –
HPQ icon
396
HP
HPQ
$27.1B
$397 0.01%
225
-72
-24% -$127
AER icon
397
AerCap
AER
$21.6B
$391 0.01%
210
-36
-15% -$67
COST icon
398
Costco
COST
$434B
$391 0.01%
3,304
-49
-1% -$6
MEDP icon
399
Medpace
MEDP
$13.6B
$390 0.01%
471
+21
+5% +$17
VE
400
DELISTED
VEOLIA ENVIRONNEMENT
VE
$388 0.01%
95
-25
-21% -$102
14 15
16
17 18