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
TPR icon
526
Tapestry
TPR
$21.7B
$266 0.01%
43
+5
+13% +$31
CAG icon
527
Conagra Brands
CAG
$9.23B
$262 0.01%
+38
New +$262
ETN icon
528
Eaton
ETN
$136B
$260 0.01%
171
+14
+9% +$21
VDE icon
529
Vanguard Energy ETF
VDE
$7.2B
$260 0.01%
114
-7
-6% -$16
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$26.9B
$257 0.01%
61
+6
+11% +$25
LRCX icon
531
Lam Research
LRCX
$130B
$256 0.01%
5,300
+1,100
+26% +$53
VTWG icon
532
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$256 0.01%
165
+9
+6% +$14
AGG icon
533
iShares Core US Aggregate Bond ETF
AGG
$131B
$254 0.01%
1,270
+1,173
+1,209% +$235
FBT icon
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$254 0.01%
+155
New +$254
AVT icon
535
Avnet
AVT
$4.49B
$253 0.01%
45
+3
+7% +$17
VZ icon
536
Verizon
VZ
$187B
$252 0.01%
719
+680
+1,744% +$238
CHE icon
537
Chemed
CHE
$6.79B
$250 0.01%
+538
New +$250
RPG icon
538
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$250 0.01%
+755
New +$250
GLPG icon
539
Galapagos
GLPG
$2.2B
$246 0.01%
39
-5
-11% -$32
MU icon
540
Micron Technology
MU
$147B
$246 0.01%
61
+11
+22% +$44
CION icon
541
CION Investment
CION
$534M
$245 0.01%
+24,845
New +$245
BG icon
542
Bunge Global
BG
$16.9B
$244 0.01%
96
-4
-4% -$10
OZK icon
543
Bank OZK
OZK
$5.9B
$243 0.01%
34
-6
-15% -$43
IWV icon
544
iShares Russell 3000 ETF
IWV
$16.7B
$240 0.01%
+1,013
New +$240
DES icon
545
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$236 0.01%
+29
New +$236
HSIC icon
546
Henry Schein
HSIC
$8.42B
$236 0.01%
82
+2
+3% +$6
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$234 0.01%
66
+21
+47% +$74
MNST icon
548
Monster Beverage
MNST
$61B
$233 0.01%
54
-150
-74% -$647
LCTU icon
549
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$226 0.01%
+4,982
New +$226
NATI
550
DELISTED
National Instruments Corp
NATI
$226 0.01%
+52
New +$226
20 21
22
23 24