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
GME icon
751
GameStop
GME
$11.2B
$9 ﹤0.01%
+410
New +$9
IHF icon
752
iShares US Healthcare Providers ETF
IHF
$808M
$9 ﹤0.01%
+1,235
New +$9
IWO icon
753
iShares Russell 2000 Growth ETF
IWO
$12.6B
$9 ﹤0.01%
+41
New +$9
TECK icon
754
Teck Resources
TECK
$19.6B
$9 ﹤0.01%
37
-1
-3% –
VNM icon
755
VanEck Vietnam ETF
VNM
$579M
$9 ﹤0.01%
+12
New +$9
AVAL icon
756
Grupo Aval
AVAL
$4B
$8 ﹤0.01%
+2
New +$8
CAT icon
757
Caterpillar
CAT
$199B
$8 ﹤0.01%
+37
New +$8
DSGX icon
758
Descartes Systems
DSGX
$9.14B
$8 ﹤0.01%
81
+11
+16% +$1
EWA icon
759
iShares MSCI Australia ETF
EWA
$1.54B
$8 ﹤0.01%
23
+1
+5% –
EWY icon
760
iShares MSCI South Korea ETF
EWY
$5.39B
$8 ﹤0.01%
+61
New +$8
KPTI icon
761
Karyopharm Therapeutics
KPTI
$55.8M
– –
0
– -$16
PACB icon
762
Pacific Biosciences
PACB
$381M
$8 ﹤0.01%
12
+4
+50% +$3
XLF icon
763
Financial Select Sector SPDR Fund
XLF
$53.9B
$8 ﹤0.01%
+261
New +$8
GAZ
764
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$8 ﹤0.01%
11
-11
-50% -$8
EWP icon
765
iShares MSCI Spain ETF
EWP
$1.38B
$7 ﹤0.01%
+28
New +$7
FG icon
766
F&G Annuities & Life
FG
$4.65B
$7 ﹤0.01%
+18
New +$7
GRMN icon
767
Garmin
GRMN
$45.9B
$7 ﹤0.01%
67
-25
-27% -$3
HSBC icon
768
HSBC
HSBC
$237B
$7 ﹤0.01%
34
+3
+10% +$1
IYE icon
769
iShares US Energy ETF
IYE
$1.15B
$7 ﹤0.01%
+173
New +$7
MET icon
770
MetLife
MET
$52.8B
$7 ﹤0.01%
58
-14
-19% -$2
MOMO
771
Hello Group
MOMO
$1.23B
$7 ﹤0.01%
+9
New +$7
PLD icon
772
Prologis
PLD
$103B
$6 ﹤0.01%
125
+12
+11% +$1
VBK icon
773
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6 ﹤0.01%
+26
New +$6
XLP icon
774
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$6 ﹤0.01%
74
-1
-1% –
MRTX
775
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6 ﹤0.01%
37
-8
-18% -$1
29 30
31
32 33