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
KNX icon
401
Knight Transportation
KNX
$6.96B
$386 0.01%
441
+27
+7% +$24
DG icon
402
Dollar General
DG
$23B
$380 0.01%
1,440
-30
-2% -$8
IPAC icon
403
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$376 0.01%
7,837
-8,472
-52% -$406
WMT icon
404
Walmart
WMT
$816B
$376 0.01%
7,983
-11,286
-59% -$532
PSO icon
405
Pearson
PSO
$9.18B
$374 0.01%
50
+5
+11% +$37
RRX icon
406
Regal Rexnord
RRX
$9.45B
$374 0.01%
+980
New +$374
TSCO icon
407
Tractor Supply
TSCO
$31.3B
$373 0.01%
6,510
-280
-4% -$16
PTR
408
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$371 0.01%
246
-365
-60% -$550
RAVI icon
409
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$368 0.01%
+74
New +$368
BRO icon
410
Brown & Brown
BRO
$30.8B
$366 0.01%
600
+20
+3% +$12
HMY icon
411
Harmony Gold Mining
HMY
$9.16B
$362 0.01%
14
-7
-33% -$181
BMTX
412
DELISTED
BM Technologies, Inc.
BMTX
$361 0.01%
140
+139
+13,900% +$358
GLPI icon
413
Gaming and Leisure Properties
GLPI
$13.6B
$358 0.01%
396
-18
-4% -$16
CBT icon
414
Cabot Corp
CBT
$4.28B
$357 0.01%
448
– –
ORCL icon
415
Oracle
ORCL
$678B
$353 0.01%
244
-36
-13% -$52
DRI icon
416
Darden Restaurants
DRI
$24.7B
$350 0.01%
1,134
+117
+12% +$36
SBUX icon
417
Starbucks
SBUX
$95.3B
$350 0.01%
2,714
-5,254
-66% -$678
DKS icon
418
Dick's Sporting Goods
DKS
$17.6B
$347 0.01%
735
+210
+40% +$99
URI icon
419
United Rentals
URI
$60.8B
$347 0.01%
2,430
+243
+11% +$35
EBS icon
420
Emergent Biosolutions
EBS
$441M
$346 0.01%
252
-120
-32% -$165
SPG icon
421
Simon Property Group
SPG
$58.6B
$346 0.01%
630
-35
-5% -$19
VONV icon
422
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$344 0.01%
60
-4
-6% -$23
PHM icon
423
Pultegroup
PHM
$27B
$342 0.01%
418
-22
-5% -$18
MCD icon
424
McDonald's
MCD
$223B
$341 0.01%
1,617
-112
-6% -$24
UPS icon
425
United Parcel Service
UPS
$71.5B
$337 0.01%
1,296
-168
-11% -$44
15 16
17
18 19