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
MGNX icon
801
MacroGenics
MGNX
$109M
$4 ﹤0.01%
7
– –
UCB
802
United Community Banks, Inc.
UCB
$3.95B
$4 ﹤0.01%
+28
New +$4
AFL icon
803
Aflac
AFL
$57.3B
$3 ﹤0.01%
65
-7
-10% –
AME icon
804
Ametek
AME
$43.3B
$3 ﹤0.01%
145
+5
+4% –
BANF icon
805
BancFirst
BANF
$4.46B
$3 ﹤0.01%
83
-5
-6% –
BANR icon
806
Banner Corp
BANR
$2.3B
$3 ﹤0.01%
54
-9
-14% -$1
BKE icon
807
Buckle
BKE
$3.06B
$3 ﹤0.01%
+36
New +$3
CATY icon
808
Cathay General Bancorp
CATY
$3.4B
$3 ﹤0.01%
+35
New +$3
CFR icon
809
Cullen/Frost Bankers
CFR
$8.11B
$3 ﹤0.01%
+105
New +$3
CLH icon
810
Clean Harbors
CLH
$12.6B
$3 ﹤0.01%
143
+29
+25% +$1
DTM icon
811
DT Midstream
DTM
$10.9B
$3 ﹤0.01%
49
-6
-11% –
ERIE icon
812
Erie Indemnity
ERIE
$17.3B
$3 ﹤0.01%
232
-17
-7% –
EWK icon
813
iShares MSCI Belgium ETF
EWK
$36.7M
$3 ﹤0.01%
+19
New +$3
FANG icon
814
Diamondback Energy
FANG
$40.4B
$3 ﹤0.01%
135
-2
-1% –
FFBC icon
815
First Financial Bancorp
FFBC
$2.48B
$3 ﹤0.01%
22
-2
-8% –
FHB icon
816
First Hawaiian
FHB
$3.19B
$3 ﹤0.01%
21
-5
-19% -$1
FIBK icon
817
First Interstate BancSystem
FIBK
$3.37B
$3 ﹤0.01%
+30
New +$3
FICO icon
818
Fair Isaac
FICO
$36.7B
$3 ﹤0.01%
+703
New +$3
FNB icon
819
FNB Corp
FNB
$5.88B
$3 ﹤0.01%
+12
New +$3
GIS icon
820
General Mills
GIS
$26.7B
$3 ﹤0.01%
85
+1
+1% –
GPC icon
821
Genuine Parts
GPC
$19.4B
$3 ﹤0.01%
+167
New +$3
HDV icon
822
iShares Core High Dividend ETF
HDV
$11.6B
$3 ﹤0.01%
+30
New +$3
HLI icon
823
Houlihan Lokey
HLI
$14.1B
$3 ﹤0.01%
+87
New +$3
HOMB icon
824
Home BancShares
HOMB
$5.82B
$3 ﹤0.01%
+22
New +$3
IBOC icon
825
International Bancshares
IBOC
$4.4B
$3 ﹤0.01%
+43
New +$3
31 32
33
34 35