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
QIWI
651
DELISTED
QIWI PLC
QIWI
$68 ﹤0.01%
3
– –
WBD icon
652
Warner Bros
WBD
$30.6B
$67 ﹤0.01%
15
+6
+67% +$27
AWK icon
653
American Water Works
AWK
$27.3B
$63 ﹤0.01%
146
-6
-4% -$3
EBND icon
654
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$61 ﹤0.01%
21
– –
DBC icon
655
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$60 ﹤0.01%
+24
New +$60
JPS
656
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60 ﹤0.01%
+9,325
New +$60
XME icon
657
SPDR S&P Metals & Mining ETF
XME
$2.33B
$59 ﹤0.01%
53
+3
+6% +$3
EWU icon
658
iShares MSCI United Kingdom ETF
EWU
$2.92B
$56 ﹤0.01%
+32
New +$56
USRT icon
659
iShares Core US REIT ETF
USRT
$3.12B
$54 ﹤0.01%
50
+1
+2% +$1
ESGE icon
660
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$53 ﹤0.01%
+1,819
New +$53
PHO icon
661
Invesco Water Resources ETF
PHO
$2.21B
$52 ﹤0.01%
53
+1
+2% +$1
TCMD icon
662
Tactile Systems Technology
TCMD
$300M
$51 ﹤0.01%
+16
New +$51
AXSM icon
663
Axsome Therapeutics
AXSM
$6.45B
$50 ﹤0.01%
62
-15
-19% -$12
SH icon
664
ProShares Short S&P500
SH
$1.24B
$50 ﹤0.01%
+4
New +$50
MITSY
665
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$49 ﹤0.01%
+624
New +$49
DT
666
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$46 ﹤0.01%
24
+4
+20% +$8
SCHH icon
667
Schwab US REIT ETF
SCHH
$8.31B
$45 ﹤0.01%
+20
New +$45
IWD icon
668
iShares Russell 1000 Value ETF
IWD
$63.5B
$44 ﹤0.01%
+290
New +$44
LLY icon
669
Eli Lilly
LLY
$662B
$44 ﹤0.01%
343
-23
-6% -$3
EWL icon
670
iShares MSCI Switzerland ETF
EWL
$1.34B
$43 ﹤0.01%
+45
New +$43
CP icon
671
Canadian Pacific Kansas City
CP
$69.9B
$42 ﹤0.01%
77
+2
+3% +$1
EWN icon
672
iShares MSCI Netherlands ETF
EWN
$257M
$41 ﹤0.01%
+42
New +$41
FERG icon
673
Ferguson
FERG
$47.7B
$41 ﹤0.01%
+134
New +$41
EWQ icon
674
iShares MSCI France ETF
EWQ
$388M
$40 ﹤0.01%
+38
New +$40
NICE icon
675
Nice
NICE
$8.83B
$40 ﹤0.01%
229
+37
+19% +$6
25 26
27
28 29