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
WBD icon
626
Warner Bros
WBD
$30.6B
$51 ﹤0.01%
+24
New +$51
XLP icon
627
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$47 ﹤0.01%
+67
New +$47
XME icon
628
SPDR S&P Metals & Mining ETF
XME
$2.35B
$47 ﹤0.01%
84
-2
-2% -$1
EWU icon
629
iShares MSCI United Kingdom ETF
EWU
$2.92B
$46 ﹤0.01%
+52
New +$46
XLE icon
630
Energy Select Sector SPDR Fund
XLE
$26.7B
$46 ﹤0.01%
72
– –
PHO icon
631
Invesco Water Resources ETF
PHO
$2.28B
$45 ﹤0.01%
92
– –
TD icon
632
Toronto Dominion Bank
TD
$128B
$40 ﹤0.01%
183
-15
-8% -$3
AXSM icon
633
Axsome Therapeutics
AXSM
$6.45B
$36 ﹤0.01%
+135
New +$36
EWL icon
634
iShares MSCI Switzerland ETF
EWL
$1.34B
$36 ﹤0.01%
74
-10
-12% -$5
RY icon
635
Royal Bank of Canada
RY
$204B
$34 ﹤0.01%
180
-14
-7% -$3
MITSY
636
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$34 ﹤0.01%
+429
New +$34
NICE icon
637
Nice
NICE
$8.83B
$33 ﹤0.01%
188
-4
-2% -$1
BMO icon
638
Bank of Montreal
BMO
$90.9B
$32 ﹤0.01%
88
-8
-8% -$3
FERG icon
639
Ferguson
FERG
$47.7B
$32 ﹤0.01%
+103
New +$32
DT
640
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$32 ﹤0.01%
34
-6
-15% -$6
NTT
641
DELISTED
Nippon Telegraph & Telephone
NTT
$32 ﹤0.01%
+54
New +$32
EWG icon
642
iShares MSCI Germany ETF
EWG
$2.53B
$31 ﹤0.01%
40
-6
-13% -$5
INO icon
643
Inovio Pharmaceuticals
INO
$153M
$31 ﹤0.01%
1
– –
CM icon
644
Canadian Imperial Bank of Commerce
CM
$72.6B
$30 ﹤0.01%
44
-5
-10% -$3
EWN icon
645
iShares MSCI Netherlands ETF
EWN
$257M
$30 ﹤0.01%
62
-8
-11% -$4
TM icon
646
Toyota
TM
$264B
$30 ﹤0.01%
780
-298
-28% -$11
TU icon
647
Telus
TU
$25.1B
$29 ﹤0.01%
+20
New +$29
EWQ icon
648
iShares MSCI France ETF
EWQ
$387M
$28 ﹤0.01%
54
-6
-10% -$3
NVDA icon
649
NVIDIA
NVDA
$4.1T
$28 ﹤0.01%
6,050
-1,550
-20% -$7
FTS icon
650
Fortis
FTS
$24.6B
$26 ﹤0.01%
38
-9
-19% -$6
24 25
26
27 28