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
INDB icon
826
Independent Bank
INDB
$3.46B
$3 ﹤0.01%
66
-18
-21% -$1
K icon
827
Kellanova
K
$27.5B
$3 ﹤0.01%
71
-5
-7% –
PB icon
828
Prosperity Bancshares
PB
$6.4B
$3 ﹤0.01%
62
-11
-15% -$1
PRK icon
829
Park National Corp
PRK
$2.72B
$3 ﹤0.01%
119
-22
-16% -$1
UBSI icon
830
United Bankshares
UBSI
$5.36B
$3 ﹤0.01%
35
-5
-13% –
WSBC icon
831
WesBanco
WSBC
$3.07B
$3 ﹤0.01%
+31
New +$3
LSI
832
DELISTED
Life Storage, Inc.
LSI
$3 ﹤0.01%
131
+32
+32% +$1
AFG icon
833
American Financial Group
AFG
$11.4B
$2 ﹤0.01%
+122
New +$2
AGCO icon
834
AGCO
AGCO
$8.02B
$2 ﹤0.01%
+135
New +$2
AGNC icon
835
AGNC Investment
AGNC
$10.7B
$2 ﹤0.01%
+10
New +$2
ANET icon
836
Arista Networks
ANET
$189B
$2 ﹤0.01%
672
+188
+39% +$1
AZO icon
837
AutoZone
AZO
$71.1B
$2 ﹤0.01%
+2,458
New +$2
BOH icon
838
Bank of Hawaii
BOH
$2.7B
$2 ﹤0.01%
52
-26
-33% -$1
BOKF icon
839
BOK Financial
BOKF
$7.02B
$2 ﹤0.01%
+84
New +$2
CBSH icon
840
Commerce Bancshares
CBSH
$8B
$2 ﹤0.01%
+64
New +$2
CDNS icon
841
Cadence Design Systems
CDNS
$92.2B
$2 ﹤0.01%
210
+49
+30% –
COMT icon
842
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$2 ﹤0.01%
+61
New +$2
CVBF icon
843
CVB Financial
CVBF
$2.8B
$2 ﹤0.01%
17
-9
-35% -$1
ENB icon
844
Enbridge
ENB
$106B
$2 ﹤0.01%
38
-1
-3% –
EPR icon
845
EPR Properties
EPR
$4.19B
$2 ﹤0.01%
+38
New +$2
EQNR icon
846
Equinor
EQNR
$62.9B
$2 ﹤0.01%
28
-8
-22% -$1
EWS icon
847
iShares MSCI Singapore ETF
EWS
$816M
$2 ﹤0.01%
+20
New +$2
FDS icon
848
Factset
FDS
$13.7B
$2 ﹤0.01%
415
+14
+3% –
FI icon
849
Fiserv
FI
$71.8B
$2 ﹤0.01%
113
+12
+12% –
HOLX icon
850
Hologic
HOLX
$14.6B
$2 ﹤0.01%
81
+6
+8% –
32 33
34
35 36