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
ON icon
376
ON Semiconductor
ON
$20.1B
$682 0.02%
82
+20
+32% +$166
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$677 0.02%
6,070
+5,985
+7,041% +$668
SMG icon
378
ScottsMiracle-Gro
SMG
$3.64B
$675 0.02%
9,791
+7,704
+369% +$531
GWW icon
379
W.W. Grainger
GWW
$47.5B
$662 0.02%
689
+133
+24% +$128
SLYG icon
380
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$657 0.02%
74
+2
+3% +$18
FXR icon
381
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$645 0.02%
+56
New +$645
MMM icon
382
3M
MMM
$82.7B
$640 0.02%
7,299
+5,494
+304% +$482
IXJ icon
383
iShares Global Healthcare ETF
IXJ
$3.85B
$638 0.02%
83
-2
-2% -$15
XLY icon
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$634 0.02%
+208
New +$634
DELL icon
385
Dell
DELL
$84.4B
$632 0.02%
+40
New +$632
VE
386
DELISTED
VEOLIA ENVIRONNEMENT
VE
$627 0.02%
31
+5
+19% +$101
EXI icon
387
iShares Global Industrials ETF
EXI
$1B
$619 0.02%
+114
New +$619
HD icon
388
Home Depot
HD
$417B
$612 0.02%
295
-21
-7% -$44
OTEX icon
389
Open Text
OTEX
$8.45B
$600 0.02%
39
+9
+30% +$138
APTV icon
390
Aptiv
APTV
$17.5B
$599 0.02%
+112
New +$599
AVGO icon
391
Broadcom
AVGO
$1.58T
$593 0.02%
6,420
+830
+15% +$77
OMI icon
392
Owens & Minor
OMI
$434M
$592 0.02%
15
-5
-25% -$197
TDK
393
DELISTED
TDK CORP AMER DEP SH
TDK
$588 0.02%
36
+3
+9% +$49
MDYG icon
394
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$581 0.02%
68
+3
+5% +$26
BHP icon
395
BHP
BHP
$138B
$579 0.02%
63
+1
+2% +$9
VNLA icon
396
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$576 0.02%
12,167
+12,120
+25,787% +$574
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$568 0.02%
+4,810
New +$568
XLC icon
398
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$564 0.02%
174
+126
+263% +$408
GRFS icon
399
Grifois
GRFS
$6.89B
$563 0.02%
7
-2
-22% -$161
DGX icon
400
Quest Diagnostics
DGX
$20.5B
$559 0.02%
141
-15
-10% -$59
14 15
16
17 18