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
GNL icon
401
Global Net Lease
GNL
$1.77B
$558 0.02%
13
– –
TSM icon
402
TSMC
TSM
$1.26T
$558 0.02%
93
+19
+26% +$114
STE icon
403
Steris
STE
$24.2B
$544 0.02%
191
+6
+3% +$17
ORCL icon
404
Oracle
ORCL
$654B
$537 0.02%
93
+11
+13% +$64
DHR icon
405
Danaher
DHR
$143B
$533 0.02%
284
-15
-5% -$28
AIG icon
406
American International
AIG
$43.9B
$524 0.02%
50
-13
-21% -$136
SUPV
407
Grupo Supervielle
SUPV
$701M
$522 0.02%
2
– –
AER icon
408
AerCap
AER
$22B
$519 0.02%
56
-2
-3% -$19
SJR
409
DELISTED
Shaw Communications Inc.
SJR
$518 0.02%
+30
New +$518
HPQ icon
410
HP
HPQ
$27.4B
$499 0.02%
261
+234
+867% +$447
HMY icon
411
Harmony Gold Mining
HMY
$8.78B
$498 0.02%
4
+1
+33% +$125
LMT icon
412
Lockheed Martin
LMT
$108B
$489 0.02%
1,489
+1,003
+206% +$329
TSCO icon
413
Tractor Supply
TSCO
$32.1B
$488 0.02%
1,175
+50
+4% +$21
PHM icon
414
Pultegroup
PHM
$27.7B
$485 0.01%
58
+12
+26% +$100
TFLO icon
415
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$481 0.01%
9,527
+7,230
+315% +$365
WST icon
416
West Pharmaceutical
WST
$18B
$473 0.01%
+346
New +$473
ICSH icon
417
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$470 0.01%
9,360
+7,270
+348% +$365
COST icon
418
Costco
COST
$427B
$467 0.01%
609
+152
+33% +$117
MDLZ icon
419
Mondelez International
MDLZ
$79.9B
$467 0.01%
70
+3
+4% +$20
ERIC icon
420
Ericsson
ERIC
$26.7B
$465 0.01%
6
– –
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$461 0.01%
7,858
+6,276
+397% +$368
AJG icon
422
Arthur J. Gallagher & Co
AJG
$76.7B
$455 0.01%
191
+2
+1% +$5
ATO icon
423
Atmos Energy
ATO
$26.7B
$449 0.01%
112
– –
HUM icon
424
Humana
HUM
$37B
$449 0.01%
485
-27
-5% -$25
KNX icon
425
Knight Transportation
KNX
$7B
$443 0.01%
57
+5
+10% +$39
15 16
17
18 19