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
FFIV icon
601
F5
FFIV
$18.1B
$148 ﹤0.01%
+146
New +$148
EWZ icon
602
iShares MSCI Brazil ETF
EWZ
$5.47B
$147 ﹤0.01%
+27
New +$147
LYB icon
603
LyondellBasell Industries
LYB
$17.7B
$146 ﹤0.01%
94
+11
+13% +$17
NTAP icon
604
NetApp
NTAP
$23.7B
$146 ﹤0.01%
+64
New +$146
PETS icon
605
PetMed Express
PETS
$63M
$144 ﹤0.01%
+16
New +$144
CLX icon
606
Clorox
CLX
$15.5B
$143 ﹤0.01%
158
+18
+13% +$16
VAW icon
607
Vanguard Materials ETF
VAW
$2.89B
$142 ﹤0.01%
178
+8
+5% +$6
VOO icon
608
Vanguard S&P 500 ETF
VOO
$728B
$141 ﹤0.01%
+376
New +$141
DFAE icon
609
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$140 ﹤0.01%
+6,083
New +$140
SYY icon
610
Sysco
SYY
$39.4B
$140 ﹤0.01%
+217
New +$140
NFRA icon
611
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$138 ﹤0.01%
52
+2
+4% +$5
PRGO icon
612
Perrigo
PRGO
$3.12B
$137 ﹤0.01%
+36
New +$137
XRAY icon
613
Dentsply Sirona
XRAY
$2.92B
$137 ﹤0.01%
+39
New +$137
SWN
614
DELISTED
Southwestern Energy Company
SWN
$137 ﹤0.01%
5
-1
-17% -$27
DSI icon
615
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$136 ﹤0.01%
+1,735
New +$136
PSP icon
616
Invesco Global Listed Private Equity ETF
PSP
$328M
$131 ﹤0.01%
2
– –
TIMB icon
617
TIM SA
TIMB
$10.3B
$125 ﹤0.01%
+12
New +$125
WTRE icon
618
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$123 ﹤0.01%
+17
New +$123
NVDA icon
619
NVIDIA
NVDA
$4.07T
$121 ﹤0.01%
2,780
+1,320
+90% +$57
SYNH
620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$121 ﹤0.01%
+36
New +$121
BBDC icon
621
Barings BDC
BBDC
$987M
$118 ﹤0.01%
+14,890
New +$118
IP icon
622
International Paper
IP
$25.7B
$118 ﹤0.01%
+37
New +$118
NEO icon
623
NeoGenomics
NEO
$1.03B
$116 ﹤0.01%
23
+14
+156% +$71
TKC icon
624
Turkcell
TKC
$4.83B
$116 ﹤0.01%
4
-1
-20% -$29
FLN icon
625
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$115 ﹤0.01%
+17
New +$115
23 24
25
26 27