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
VGSH icon
601
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$94 ﹤0.01%
1,619
-2,205
-58% -$128
ANIK icon
602
Anika Therapeutics
ANIK
$129M
$92 ﹤0.01%
72
+6
+9% +$8
WPS
603
DELISTED
iShares International Developed Property ETF
WPS
$92 ﹤0.01%
50
-8
-14% -$15
XOP icon
604
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$91 ﹤0.01%
250
+12
+5% +$4
LIVN icon
605
LivaNova
LIVN
$3.18B
$90 ﹤0.01%
204
-44
-18% -$19
DXJ icon
606
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$87 ﹤0.01%
124
– –
PHB icon
607
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$83 ﹤0.01%
32
-2
-6% -$5
SMG icon
608
ScottsMiracle-Gro
SMG
$3.6B
$82 ﹤0.01%
1,910
-3,409
-64% -$146
LUV icon
609
Southwest Airlines
LUV
$16.7B
$81 ﹤0.01%
62
-10
-14% -$13
TOTL icon
610
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$80 ﹤0.01%
40
-2
-5% -$4
OPRA
611
Opera Ltd
OPRA
$1.73B
$75 ﹤0.01%
12
– –
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
$75 ﹤0.01%
62
-698
-92% -$844
EWW icon
613
iShares MSCI Mexico ETF
EWW
$1.85B
$74 ﹤0.01%
88
-6
-6% -$5
TKC icon
614
Turkcell
TKC
$4.73B
$72 ﹤0.01%
12
– –
WDS icon
615
Woodside Energy
WDS
$31B
$69 ﹤0.01%
+320
New +$69
DAL icon
616
Delta Air Lines
DAL
$40.3B
$68 ﹤0.01%
56
-2
-3% -$2
SSFI icon
617
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.8M
$68 ﹤0.01%
+21
New +$68
VAW icon
618
Vanguard Materials ETF
VAW
$2.9B
$68 ﹤0.01%
444
-36
-8% -$6
XLB icon
619
Materials Select Sector SPDR Fund
XLB
$5.52B
$67 ﹤0.01%
136
-12
-8% -$6
DBC icon
620
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$61 ﹤0.01%
24
-3
-11% -$8
SSXU icon
621
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.9M
$60 ﹤0.01%
+23
New +$60
NEO icon
622
NeoGenomics
NEO
$1.02B
$57 ﹤0.01%
27
-3
-10% -$6
EBND icon
623
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$55 ﹤0.01%
19
-1
-5% -$3
ASMI
624
DELISTED
ASM INTERNATL N.V
ASMI
$54 ﹤0.01%
+227
New +$54
USRT icon
625
iShares Core US REIT ETF
USRT
$3.1B
$51 ﹤0.01%
48
-5
-9% -$5
23 24
25
26 27