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
MKC icon
501
McCormick & Company Non-Voting
MKC
$19B
$298 0.01%
437
+354
+427% +$241
BDX icon
502
Becton Dickinson
BDX
$55.1B
$297 0.01%
248
-6
-2% -$7
CXT icon
503
Crane NXT
CXT
$3.51B
$297 0.01%
328
+40
+14% +$36
VNQI icon
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$297 0.01%
+41
New +$297
LMAT icon
505
LeMaitre Vascular
LMAT
$2.21B
$296 0.01%
+51
New +$296
GLW icon
506
Corning
GLW
$61B
$295 0.01%
35
+3
+9% +$25
SF icon
507
Stifel
SF
$11.5B
$294 0.01%
59
+1
+2% +$5
TNL icon
508
Travel + Leisure Co
TNL
$4.08B
$294 0.01%
39
+3
+8% +$23
LH icon
509
Labcorp
LH
$23.2B
$292 0.01%
267
-7
-3% -$8
GEN icon
510
Gen Digital
GEN
$18.2B
$291 0.01%
23
– –
MKTAY
511
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$289 0.01%
25
+2
+9% +$23
SPOT icon
512
Spotify
SPOT
$146B
$283 0.01%
134
+55
+70% +$116
BR icon
513
Broadridge
BR
$29.4B
$281 0.01%
147
+13
+10% +$25
RF icon
514
Regions Financial
RF
$24.1B
$279 0.01%
19
-3
-14% -$44
AMN icon
515
AMN Healthcare
AMN
$799M
$276 0.01%
83
-20
-19% -$67
POOL icon
516
Pool Corp
POOL
$12.4B
$276 0.01%
342
+40
+13% +$32
HAL icon
517
Halliburton
HAL
$18.8B
$275 0.01%
+32
New +$275
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$275 0.01%
91
+7
+8% +$21
UNM icon
519
Unum
UNM
$12.6B
$275 0.01%
40
-1
-2% -$7
CNXC icon
520
Concentrix
CNXC
$3.39B
$273 0.01%
122
-11
-8% -$25
CRL icon
521
Charles River Laboratories
CRL
$8.07B
$270 0.01%
202
-16
-7% -$21
SNX icon
522
TD Synnex
SNX
$12.3B
$267 0.01%
97
+2
+2% +$6
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$8B
$266 0.01%
+479
New +$266
DON icon
524
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$266 0.01%
+41
New +$266
QURE icon
525
uniQure
QURE
$985M
$266 0.01%
20
-3
-13% -$40
19 20
21
22 23