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
SRVR icon
701
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$25 ﹤0.01%
30
+1
+3% +$1
IWR icon
702
iShares Russell Mid-Cap ETF
IWR
$44.5B
$24 ﹤0.01%
+334
New +$24
CUT icon
703
Invesco MSCI Global Timber ETF
CUT
$44.4M
$23 ﹤0.01%
30
– –
USO icon
704
United States Oil Fund
USO
$912M
$23 ﹤0.01%
66
-4
-6% -$1
MCHI icon
705
iShares MSCI China ETF
MCHI
$8.12B
$22 ﹤0.01%
+50
New +$22
AWR icon
706
American States Water
AWR
$2.83B
$21 ﹤0.01%
89
-4
-4% -$1
CLLS
707
Cellectis
CLLS
$286M
$21 ﹤0.01%
2
– –
CWT icon
708
California Water Service
CWT
$2.76B
$21 ﹤0.01%
58
-3
-5% -$1
HTO
709
H2O America Common Stock
HTO
$1.76B
$21 ﹤0.01%
76
-5
-6% -$1
HHR
710
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$21 ﹤0.01%
+15
New +$21
EHAB icon
711
Enhabit
EHAB
$390M
$20 ﹤0.01%
+14
New +$20
SFIX icon
712
Stitch Fix
SFIX
$744M
$20 ﹤0.01%
+3,964
New +$20
VONE icon
713
Vanguard Russell 1000 ETF
VONE
$6.71B
$20 ﹤0.01%
+109
New +$20
ECL icon
714
Ecolab
ECL
$78.1B
$19 ﹤0.01%
115
-31
-21% -$5
ITA icon
715
iShares US Aerospace & Defense ETF
ITA
$9.13B
$18 ﹤0.01%
115
+3
+3% –
DFJ icon
716
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$17 ﹤0.01%
+67
New +$17
MLI icon
717
Mueller Industries
MLI
$10.8B
$17 ﹤0.01%
146
+28
+24% +$3
BABA icon
718
Alibaba
BABA
$351B
$16 ﹤0.01%
102
+14
+16% +$2
ESLT icon
719
Elbit Systems
ESLT
$22.8B
$16 ﹤0.01%
170
+6
+4% +$1
MLPA icon
720
Global X MLP ETF
MLPA
$1.83B
$16 ﹤0.01%
+375
New +$16
MMP
721
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16 ﹤0.01%
+300
New +$16
INO icon
722
Inovio Pharmaceuticals
INO
$146M
– –
0
– -$60
BCRX icon
723
BioCryst Pharmaceuticals
BCRX
$1.7B
$14 ﹤0.01%
8
-3
-27% -$5
PPLT icon
724
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$14 ﹤0.01%
92
-7
-7% -$1
SLVM icon
725
Sylvamo
SLVM
$1.8B
$14 ﹤0.01%
46
-3
-6% -$1
27 28
29
30 31