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
STPZ icon
551
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$225 0.01%
+4,334
New +$225
FPA icon
552
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$224 0.01%
+27
New +$224
ADTN icon
553
Adtran
ADTN
$781M
$220 0.01%
16
-3
-16% -$41
CORP icon
554
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$220 0.01%
+2,304
New +$220
SCHP icon
555
Schwab US TIPS ETF
SCHP
$14B
$220 0.01%
108
+4
+4% +$8
TMFG icon
556
Motley Fool Global Opportunities ETF
TMFG
$403M
$219 0.01%
+8,546
New +$219
FTSM icon
557
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$218 0.01%
60
+1
+2% +$4
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$215 0.01%
61
-3
-5% -$11
DVA icon
559
DaVita
DVA
$9.86B
$210 0.01%
+81
New +$210
FNF icon
560
Fidelity National Financial
FNF
$16.5B
$207 0.01%
+35
New +$207
NVR icon
561
NVR
NVR
$23.5B
$204 0.01%
+5,572
New +$204
ROK icon
562
Rockwell Automation
ROK
$38.2B
$204 0.01%
293
+35
+14% +$24
EXPD icon
563
Expeditors International
EXPD
$16.4B
$203 0.01%
+110
New +$203
EW icon
564
Edwards Lifesciences
EW
$47.5B
$202 0.01%
+83
New +$202
FEP icon
565
First Trust Europe AlphaDEX Fund
FEP
$334M
$201 0.01%
+35
New +$201
HPE icon
566
Hewlett Packard
HPE
$31B
$201 0.01%
16
– –
BKR icon
567
Baker Hughes
BKR
$44.9B
$200 0.01%
29
-1
-3% -$7
LOW icon
568
Lowe's Companies
LOW
$151B
$200 0.01%
+1,000
New +$200
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$7.79B
$200 0.01%
68
+4
+6% +$12
ARWR icon
570
Arrowhead Research
ARWR
$4.02B
$196 0.01%
25
-16
-39% -$125
IBM icon
571
IBM
IBM
$232B
$195 0.01%
131
-10
-7% -$15
CMI icon
572
Cummins
CMI
$55.1B
$194 0.01%
+239
New +$194
DLS icon
573
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$192 0.01%
+61
New +$192
FTV icon
574
Fortive
FTV
$16.2B
$191 0.01%
+68
New +$191
XP icon
575
XP
XP
$9.96B
$191 0.01%
12
-3
-20% -$48
21 22
23
24 25