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
PALL icon
676
abrdn Physical Palladium Shares ETF
PALL
$553M
$38 ﹤0.01%
135
-30
-18% -$8
WTRG icon
677
Essential Utilities
WTRG
$10.6B
$37 ﹤0.01%
44
-4
-8% -$3
TXNM
678
TXNM Energy, Inc.
TXNM
$5.99B
$37 ﹤0.01%
764
+715
+1,459% +$35
RY icon
679
Royal Bank of Canada
RY
$203B
$35 ﹤0.01%
96
+2
+2% +$1
NTT
680
DELISTED
Nippon Telegraph & Telephone
NTT
$35 ﹤0.01%
30
+2
+7% +$2
EAGG icon
681
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$34 ﹤0.01%
+709
New +$34
SUSB icon
682
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$34 ﹤0.01%
+1,403
New +$34
BMO icon
683
Bank of Montreal
BMO
$90.5B
$33 ﹤0.01%
+89
New +$33
DMXF icon
684
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$32 ﹤0.01%
+539
New +$32
TD icon
685
Toronto Dominion Bank
TD
$130B
$32 ﹤0.01%
60
-5
-8% -$3
TM icon
686
Toyota
TM
$257B
$32 ﹤0.01%
142
+5
+4% +$1
VLRS
687
Controladora Vuela Compañía de Aviación
VLRS
$712M
$32 ﹤0.01%
+12
New +$32
VNT icon
688
Vontier
VNT
$6.29B
$32 ﹤0.01%
27
+8
+42% +$9
SLF icon
689
Sun Life Financial
SLF
$33B
$31 ﹤0.01%
+665
New +$31
SAP icon
690
SAP
SAP
$303B
$30 ﹤0.01%
127
+24
+23% +$6
ACWI icon
691
iShares MSCI ACWI ETF
ACWI
$22.3B
$29 ﹤0.01%
+323
New +$29
CM icon
692
Canadian Imperial Bank of Commerce
CM
$73.3B
$29 ﹤0.01%
+42
New +$29
FTS icon
693
Fortis
FTS
$24.7B
$29 ﹤0.01%
+43
New +$29
MGA icon
694
Magna International
MGA
$12.9B
$29 ﹤0.01%
+54
New +$29
NORW icon
695
Global X MSCI Norway ETF
NORW
$56.7M
$29 ﹤0.01%
+24
New +$29
TU icon
696
Telus
TU
$24.1B
$29 ﹤0.01%
20
+1
+5% +$1
AMJ
697
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29 ﹤0.01%
+1,295
New +$29
QLD icon
698
ProShares Ultra QQQ
QLD
$9.15B
$28 ﹤0.01%
+50
New +$28
SHEL icon
699
Shell
SHEL
$211B
$28 ﹤0.01%
58
+1
+2% –
HMC icon
700
Honda
HMC
$44.4B
$27 ﹤0.01%
+26
New +$27
26 27
28
29 30