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
SNN icon
451
Smith & Nephew
SNN
$16.5B
$380 0.01%
28
+1
+4% +$14
PCAR icon
452
PACCAR
PCAR
$52B
$376 0.01%
73
-76
-51% -$391
VICI icon
453
VICI Properties
VICI
$35.8B
$376 0.01%
33
+1
+3% +$11
CBT icon
454
Cabot Corp
CBT
$4.31B
$375 0.01%
77
+10
+15% +$49
BLDR icon
455
Builders FirstSource
BLDR
$16.5B
$373 0.01%
89
+24
+37% +$101
ALB icon
456
Albemarle
ALB
$9.6B
$372 0.01%
221
+4
+2% +$7
RAVI icon
457
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$371 0.01%
+75
New +$371
PH icon
458
Parker-Hannifin
PH
$96.1B
$371 0.01%
+336
New +$371
SPDW icon
459
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$370 0.01%
11,576
+11,546
+38,487% +$369
DAC icon
460
Danaos Corp
DAC
$1.75B
$367 0.01%
+55
New +$367
MCHP icon
461
Microchip Technology
MCHP
$35.6B
$367 0.01%
342
+272
+389% +$292
GLPI icon
462
Gaming and Leisure Properties
GLPI
$13.7B
$365 0.01%
52
– –
PAG icon
463
Penske Automotive Group
PAG
$12.4B
$363 0.01%
142
+27
+23% +$69
UNP icon
464
Union Pacific
UNP
$131B
$363 0.01%
335
+128
+62% +$139
WEC icon
465
WEC Energy
WEC
$34.7B
$355 0.01%
95
+1
+1% +$4
DOX icon
466
Amdocs
DOX
$9.46B
$347 0.01%
96
+5
+5% +$18
VTWV icon
467
Vanguard Russell 2000 Value ETF
VTWV
$833M
$347 0.01%
121
-1
-0.8% -$3
AES icon
468
AES
AES
$9.21B
$346 0.01%
24
-5
-17% -$72
KMB icon
469
Kimberly-Clark
KMB
$43.1B
$346 0.01%
134
-2
-1% -$5
AMRN
470
Amarin Corp
AMRN
$311M
– –
0
– –
AMP icon
471
Ameriprise Financial
AMP
$46.1B
$344 0.01%
307
-4
-1% -$4
BRO icon
472
Brown & Brown
BRO
$31.3B
$344 0.01%
57
– –
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$344 0.01%
106
+1
+1% +$3
NRG icon
474
NRG Energy
NRG
$28.6B
$341 0.01%
34
+2
+6% +$20
OVV icon
475
Ovintiv
OVV
$10.6B
$341 0.01%
+36
New +$341
17 18
19
20 21