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
SCHP icon
476
Schwab US TIPS ETF
SCHP
$14.1B
$256 0.01%
208
+96
+86% +$118
PAG icon
477
Penske Automotive Group
PAG
$12.4B
$252 0.01%
882
-63
-7% -$18
QURE icon
478
uniQure
QURE
$960M
$252 0.01%
95
– –
LH icon
479
Labcorp
LH
$23B
$251 0.01%
2,148
-303
-12% -$35
MAR icon
480
Marriott International Class A Common Stock
MAR
$72.8B
$251 0.01%
1,792
-3,565
-67% -$499
WDC icon
481
Western Digital
WDC
$32.8B
$250 0.01%
480
-176
-27% -$92
CMG icon
482
Chipotle Mexican Grill
CMG
$52.9B
$248 0.01%
83,000
-7,300
-8% -$22
HCA icon
483
HCA Healthcare
HCA
$97.8B
$247 0.01%
552
-2,976
-84% -$1.33K
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$245 0.01%
38
-1
-3% -$6
GEN icon
485
Gen Digital
GEN
$18.1B
$244 0.01%
180
-18
-9% -$24
GLW icon
486
Corning
GLW
$62B
$243 0.01%
116
-12
-9% -$25
CNXC icon
487
Concentrix
CNXC
$3.31B
$240 0.01%
1,008
-216
-18% -$51
F icon
488
Ford
F
$45.7B
$240 0.01%
+66
New +$240
RPG icon
489
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$239 0.01%
+725
New +$239
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$236 0.01%
78
-1
-1% -$3
LHCG
491
DELISTED
LHC Group LLC
LHCG
$235 0.01%
492
+24
+5% +$11
VTWG icon
492
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$233 0.01%
150
– –
MKC icon
493
McCormick & Company Non-Voting
MKC
$18.8B
$231 0.01%
497
-84
-14% -$39
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$7.86B
$230 0.01%
1,251
-234
-16% -$43
LEN icon
495
Lennar Class A
LEN
$35.6B
$230 0.01%
697
+37
+6% +$12
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$228 0.01%
58
-3
-5% -$12
SNX icon
497
TD Synnex
SNX
$12.3B
$227 0.01%
729
-90
-11% -$28
MKTAY
498
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$227 0.01%
100
-25
-20% -$57
DEO icon
499
Diageo
DEO
$58.3B
$224 0.01%
2,153
-2,925
-58% -$304
VZ icon
500
Verizon
VZ
$184B
$223 0.01%
266
-91
-25% -$76
18 19
20
21 22