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
JKHY icon
476
Jack Henry & Associates
JKHY
$11.8B
$339 0.01%
151
-25
-14% -$56
FAST icon
477
Fastenal
FAST
$55.1B
$337 0.01%
108
+14
+15% +$44
DTE icon
478
DTE Energy
DTE
$28.4B
$335 0.01%
110
-8
-7% -$24
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$333 0.01%
109
-5
-4% -$15
DG icon
480
Dollar General
DG
$24.1B
$332 0.01%
210
-36
-15% -$57
DLN icon
481
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$331 0.01%
+62
New +$331
V icon
482
Visa
V
$666B
$331 0.01%
677
+469
+225% +$229
URI icon
483
United Rentals
URI
$62.7B
$329 0.01%
396
+41
+12% +$34
ASX icon
484
ASE Group
ASX
$22.8B
$327 0.01%
8
+2
+33% +$82
CASY icon
485
Casey's General Stores
CASY
$18.8B
$327 0.01%
216
-8
-4% -$12
EQIX icon
486
Equinix
EQIX
$75.7B
$327 0.01%
721
+66
+10% +$30
HST icon
487
Host Hotels & Resorts
HST
$12B
$327 0.01%
16
– –
CPAY icon
488
Corpay
CPAY
$22.4B
$324 0.01%
211
+27
+15% +$41
LEN icon
489
Lennar Class A
LEN
$36.7B
$322 0.01%
108
+14
+15% +$42
DFS
490
DELISTED
Discover Financial Services
DFS
$321 0.01%
99
+1
+1% +$3
EG icon
491
Everest Group
EG
$14.3B
$316 0.01%
+358
New +$316
ABT icon
492
Abbott
ABT
$231B
$316 0.01%
258
+148
+135% +$181
THC icon
493
Tenet Healthcare
THC
$17.3B
$314 0.01%
+59
New +$314
SLV icon
494
iShares Silver Trust
SLV
$20.1B
$311 0.01%
22
– –
JBL icon
495
Jabil
JBL
$22.5B
$304 0.01%
88
+20
+29% +$69
ARW icon
496
Arrow Electronics
ARW
$6.57B
$303 0.01%
125
+20
+19% +$48
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$301 0.01%
63
+8
+15% +$38
VPU icon
498
Vanguard Utilities ETF
VPU
$7.21B
$299 0.01%
148
-5
-3% -$10
AMT icon
499
American Tower
AMT
$92.9B
$298 0.01%
204
-8
-4% -$12
CWB icon
500
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$298 0.01%
+67
New +$298
18 19
20
21 22