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
STLD icon
726
Steel Dynamics
STLD
$19.3B
$14 ﹤0.01%
113
+15
+15% +$2
XLE icon
727
Energy Select Sector SPDR Fund
XLE
$27B
$14 ﹤0.01%
129
+42
+48% +$5
RETA
728
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14 ﹤0.01%
91
+53
+139% +$8
AEP icon
729
American Electric Power
AEP
$57.8B
$13 ﹤0.01%
91
-4
-4% -$1
EWH icon
730
iShares MSCI Hong Kong ETF
EWH
$728M
$13 ﹤0.01%
+21
New +$13
SPT icon
731
Sprout Social
SPT
$834M
$13 ﹤0.01%
+206
New +$13
UBS icon
732
UBS Group
UBS
$127B
$13 ﹤0.01%
21
+2
+11% +$1
EWI icon
733
iShares MSCI Italy ETF
EWI
$717M
$12 ﹤0.01%
+30
New +$12
EWO icon
734
iShares MSCI Austria ETF
EWO
$107M
$12 ﹤0.01%
+20
New +$12
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$12 ﹤0.01%
106
-2
-2% –
PANW icon
736
Palo Alto Networks
PANW
$132B
$12 ﹤0.01%
400
+120
+43% +$4
XLV icon
737
Health Care Select Sector SPDR Fund
XLV
$34B
$12 ﹤0.01%
89
-47
-35% -$6
EWT icon
738
iShares MSCI Taiwan ETF
EWT
$6.5B
$11 ﹤0.01%
+45
New +$11
IBN icon
739
ICICI Bank
IBN
$113B
$11 ﹤0.01%
22
– –
INDA icon
740
iShares MSCI India ETF
INDA
$9.39B
$11 ﹤0.01%
39
-3
-7% -$1
LNG icon
741
Cheniere Energy
LNG
$51.9B
$11 ﹤0.01%
+208
New +$11
PHG icon
742
Philips
PHG
$26.9B
$11 ﹤0.01%
+23
New +$11
PWR icon
743
Quanta Services
PWR
$57.8B
$11 ﹤0.01%
167
+24
+17% +$2
SCHF icon
744
Schwab International Equity ETF
SCHF
$50.9B
$11 ﹤0.01%
+70
New +$11
ECH icon
745
iShares MSCI Chile ETF
ECH
$708M
$11 ﹤0.01%
+29
New +$11
EEMV icon
746
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$10 ﹤0.01%
+172
New +$10
BRSL
747
Brightstar Lottery PLC
BRSL
$3.15B
$10 ﹤0.01%
27
+4
+17% +$1
LCI
748
DELISTED
Lannett Company, Inc.
LCI
$10 ﹤0.01%
+2
New +$10
COLB icon
749
Columbia Banking Systems
COLB
$7.87B
$9 ﹤0.01%
21
-9
-30% -$4
EWD icon
750
iShares MSCI Sweden ETF
EWD
$325M
$9 ﹤0.01%
+36
New +$9
28 29
30
31 32