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
ILF icon
626
iShares Latin America 40 ETF
ILF
$1.77B
$112 ﹤0.01%
24
+1
+4% +$5
PGF icon
627
Invesco Financial Preferred ETF
PGF
$811M
$111 ﹤0.01%
15
+1
+7% +$7
MTLS
628
Materialise
MTLS
$307M
$109 ﹤0.01%
+8
New +$109
TOTL icon
629
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$105 ﹤0.01%
41
+1
+3% +$3
NUVA
630
DELISTED
NuVasive, Inc.
NUVA
$103 ﹤0.01%
+41
New +$103
IWF icon
631
iShares Russell 1000 Growth ETF
IWF
$119B
$102 ﹤0.01%
+417
New +$102
DXJ icon
632
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$100 ﹤0.01%
+71
New +$100
EWW icon
633
iShares MSCI Mexico ETF
EWW
$1.85B
$100 ﹤0.01%
+60
New +$100
NOC icon
634
Northrop Grumman
NOC
$83.3B
$99 ﹤0.01%
215
-331
-61% -$152
WPS
635
DELISTED
iShares International Developed Property ETF
WPS
$99 ﹤0.01%
+27
New +$99
ASMI
636
DELISTED
ASM INTERNATL N.V
ASMI
$96 ﹤0.01%
+403
New +$96
SCHB icon
637
Schwab US Broad Market ETF
SCHB
$36.4B
$94 ﹤0.01%
+144
New +$94
TEL icon
638
TE Connectivity
TEL
$61.4B
$94 ﹤0.01%
+713
New +$94
WDC icon
639
Western Digital
WDC
$32.8B
$93 ﹤0.01%
52
+10
+24% +$18
AMED
640
DELISTED
Amedisys
AMED
$90 ﹤0.01%
74
-10
-12% -$12
PHB icon
641
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$89 ﹤0.01%
18
+1
+6% +$5
ESGD icon
642
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$88 ﹤0.01%
+1,213
New +$88
MGV icon
643
Vanguard Mega Cap Value ETF
MGV
$9.83B
$88 ﹤0.01%
+870
New +$88
DAL icon
644
Delta Air Lines
DAL
$39.6B
$85 ﹤0.01%
+35
New +$85
LUV icon
645
Southwest Airlines
LUV
$16.7B
$85 ﹤0.01%
33
-1
-3% -$3
SDOW icon
646
ProShares UltraPro Short Dow 30
SDOW
$173M
$80 ﹤0.01%
+7
New +$80
LIVN icon
647
LivaNova
LIVN
$3.18B
$77 ﹤0.01%
44
-12
-21% -$21
IJH icon
648
iShares Core S&P Mid-Cap ETF
IJH
$100B
$76 ﹤0.01%
+1,510
New +$76
WDS icon
649
Woodside Energy
WDS
$31B
$76 ﹤0.01%
22
-2
-8% -$7
MGK icon
650
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$74 ﹤0.01%
+363
New +$74
24 25
26
27 28