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
AES icon
426
AES
AES
$9.06B
$336 0.01%
207
+18
+10% +$29
WST icon
427
West Pharmaceutical
WST
$18.2B
$335 0.01%
738
-168
-19% -$76
WSO icon
428
Watsco
WSO
$16.6B
$329 0.01%
1,542
+108
+8% +$23
CBRE icon
429
CBRE Group
CBRE
$48.7B
$328 0.01%
612
-54
-8% -$29
XLK icon
430
Technology Select Sector SPDR Fund
XLK
$84.7B
$328 0.01%
119
-8
-6% -$22
VTWV icon
431
Vanguard Russell 2000 Value ETF
VTWV
$827M
$327 0.01%
113
-6
-5% -$17
UNP icon
432
Union Pacific
UNP
$129B
$326 0.01%
1,365
-126
-8% -$30
NRG icon
433
NRG Energy
NRG
$28.6B
$323 0.01%
342
– –
WEC icon
434
WEC Energy
WEC
$34.6B
$320 0.01%
623
-84
-12% -$43
CRVL icon
435
CorVel
CRVL
$4.64B
$318 0.01%
1,242
-81
-6% -$21
SNN icon
436
Smith & Nephew
SNN
$16.7B
$317 0.01%
115
-557
-83% -$1.54K
RF icon
437
Regions Financial
RF
$24.1B
$316 0.01%
140
+7
+5% +$16
AMT icon
438
American Tower
AMT
$90.7B
$314 0.01%
1,505
-4,895
-76% -$1.02K
CXT icon
439
Crane NXT
CXT
$3.54B
$312 0.01%
1,773
– –
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$312 0.01%
96
-6
-6% -$20
BLDR icon
441
Builders FirstSource
BLDR
$16.3B
$311 0.01%
413
+35
+9% +$26
DTE icon
442
DTE Energy
DTE
$28B
$309 0.01%
1,035
-108
-9% -$32
XP icon
443
XP
XP
$9.76B
$308 0.01%
+380
New +$308
CASY icon
444
Casey's General Stores
CASY
$19.4B
$307 0.01%
1,218
+108
+10% +$27
NFLX icon
445
Netflix
NFLX
$529B
$299 0.01%
1,576
-1,165
-43% -$221
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$296 0.01%
55
-4
-7% -$22
DFS
447
DELISTED
Discover Financial Services
DFS
$295 0.01%
637
-28
-4% -$13
LMAT icon
448
LeMaitre Vascular
LMAT
$2.2B
$292 0.01%
153
+15
+11% +$29
ITW icon
449
Illinois Tool Works
ITW
$77.7B
$291 0.01%
1,086
-6
-0.5% -$2
ZION icon
450
Zions Bancorporation
ZION
$8.42B
$291 0.01%
357
– –
16 17
18
19 20