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
XLK icon
426
Technology Select Sector SPDR Fund
XLK
$84.1B
$441 0.01%
+309
New +$441
KR icon
427
Kroger
KR
$44.8B
$439 0.01%
49
+4
+9% +$36
CRVL icon
428
CorVel
CRVL
$4.39B
$437 0.01%
+570
New +$437
FRC
429
DELISTED
First Republic Bank
FRC
$432 0.01%
14
-108
-89% -$3.33K
MCD icon
430
McDonald's
MCD
$224B
$427 0.01%
345
+81
+31% +$100
BSBR icon
431
Santander
BSBR
$40.6B
$424 0.01%
5
– –
SDS icon
432
ProShares UltraShort S&P500
SDS
$442M
$418 0.01%
+40
New +$418
NEE icon
433
NextEra Energy, Inc.
NEE
$146B
$417 0.01%
77
-7
-8% -$38
SUSC icon
434
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$417 0.01%
+18,254
New +$417
GLD icon
435
SPDR Gold Trust
GLD
$112B
$416 0.01%
1,897
+1,727
+1,016% +$379
RSG icon
436
Republic Services
RSG
$71.7B
$409 0.01%
135
+6
+5% +$18
PSO icon
437
Pearson
PSO
$9.15B
$408 0.01%
10
-1
-9% -$41
ADP icon
438
Automatic Data Processing
ADP
$120B
$404 0.01%
223
-16
-7% -$29
CE icon
439
Celanese
CE
$5.34B
$396 0.01%
109
+7
+7% +$25
WSO icon
440
Watsco
WSO
$16.6B
$395 0.01%
318
+69
+28% +$86
ITW icon
441
Illinois Tool Works
ITW
$77.6B
$391 0.01%
243
+23
+10% +$37
NJ
442
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$391 0.01%
13
– –
SDG icon
443
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$389 0.01%
+4,917
New +$389
OKTA icon
444
Okta
OKTA
$16.1B
$389 0.01%
86
+18
+26% +$81
DKS icon
445
Dick's Sporting Goods
DKS
$17.7B
$388 0.01%
142
+22
+18% +$60
DRI icon
446
Darden Restaurants
DRI
$24.5B
$388 0.01%
155
+17
+12% +$43
SPG icon
447
Simon Property Group
SPG
$59.5B
$385 0.01%
112
-5
-4% -$17
VONV icon
448
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$385 0.01%
67
– –
WIT icon
449
Wipro
WIT
$28.6B
$385 0.01%
8
-2
-20% -$96
PARA
450
DELISTED
Paramount Global Class B
PARA
$382 0.01%
22
+5
+29% +$87
16 17
18
19 20