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
D icon
776
Dominion Energy
D
$50.7B
$6 ﹤0.01%
116
+55
+90% +$3
EWM icon
777
iShares MSCI Malaysia ETF
EWM
$242M
$6 ﹤0.01%
+22
New +$6
LAMR icon
778
Lamar Advertising Co
LAMR
$12.8B
$6 ﹤0.01%
+100
New +$6
OKE icon
779
Oneok
OKE
$46.2B
$6 ﹤0.01%
100
+34
+52% +$2
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5 ﹤0.01%
+40
New +$5
BUD icon
781
AB InBev
BUD
$115B
$5 ﹤0.01%
67
+7
+12% +$1
CALM icon
782
Cal-Maine
CALM
$5.31B
$5 ﹤0.01%
61
+7
+13% +$1
COF icon
783
Capital One
COF
$143B
$5 ﹤0.01%
55
-38
-41% -$3
EMR icon
784
Emerson Electric
EMR
$75.2B
$5 ﹤0.01%
59
-37
-39% -$3
FSV icon
785
FirstService
FSV
$9.32B
$5 ﹤0.01%
+141
New +$5
GLTR icon
786
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$5 ﹤0.01%
+50
New +$5
NNN icon
787
NNN REIT
NNN
$8.06B
$5 ﹤0.01%
+44
New +$5
REXR icon
788
Rexford Industrial Realty
REXR
$10.1B
$5 ﹤0.01%
60
+5
+9% –
RHP icon
789
Ryman Hospitality Properties
RHP
$6.34B
$5 ﹤0.01%
90
+8
+10% –
TWST icon
790
Twist Bioscience
TWST
$1.46B
$5 ﹤0.01%
15
-9
-38% -$3
NVTA
791
DELISTED
Invitae Corporation
NVTA
$5 ﹤0.01%
3,891
+3,889
+194,450% +$5
NVAX icon
792
Novavax
NVAX
$1.29B
$4 ﹤0.01%
7
-3
-30% -$2
PFG icon
793
Principal Financial Group
PFG
$17.8B
$4 ﹤0.01%
74
-10
-12% -$1
PYPL icon
794
PayPal
PYPL
$62.7B
$4 ﹤0.01%
55
-16
-23% -$1
SNY icon
795
Sanofi
SNY
$115B
$4 ﹤0.01%
54
+6
+13% –
AMCR icon
796
Amcor
AMCR
$19B
$4 ﹤0.01%
11
-1
-8% –
CHRD icon
797
Chord Energy
CHRD
$6.1B
$4 ﹤0.01%
135
-2
-1% –
DAVA icon
798
Endava
DAVA
$511M
$4 ﹤0.01%
67
-10
-13% -$1
FHI icon
799
Federated Hermes
FHI
$4.1B
$4 ﹤0.01%
40
+4
+11% –
KD icon
800
Kyndryl
KD
$7.49B
$4 ﹤0.01%
+15
New +$4
30 31
32
33 34