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
IXG icon
851
iShares Global Financials ETF
IXG
$576M
$2 ﹤0.01%
+22
New +$2
KEYS icon
852
Keysight
KEYS
$29.3B
$2 ﹤0.01%
+161
New +$2
KOD icon
853
Kodiak Sciences
KOD
$513M
$2 ﹤0.01%
6
-1
-14% –
LSTR icon
854
Landstar System
LSTR
$4.5B
$2 ﹤0.01%
179
+16
+10% –
LULU icon
855
lululemon athletica
LULU
$19.4B
$2 ﹤0.01%
364
+44
+14% –
MAA icon
856
Mid-America Apartment Communities
MAA
$16.6B
$2 ﹤0.01%
+151
New +$2
MANH icon
857
Manhattan Associates
MANH
$12.8B
$2 ﹤0.01%
+155
New +$2
OGE icon
858
OGE Energy
OGE
$8.85B
$2 ﹤0.01%
38
-2
-5% –
ORLY icon
859
O'Reilly Automotive
ORLY
$89.2B
$2 ﹤0.01%
12,735
+75
+0.6% –
PAYX icon
860
Paychex
PAYX
$47.9B
$2 ﹤0.01%
115
-1
-0.9% –
SCI icon
861
Service Corp International
SCI
$11B
$2 ﹤0.01%
+69
New +$2
SNPS icon
862
Synopsys
SNPS
$71.8B
$2 ﹤0.01%
+386
New +$2
SON icon
863
Sonoco
SON
$4.54B
$2 ﹤0.01%
+61
New +$2
TRMK icon
864
Trustmark
TRMK
$2.42B
$2 ﹤0.01%
+25
New +$2
UL icon
865
Unilever
UL
$154B
$2 ﹤0.01%
52
+2
+4% –
VLUE icon
866
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$2 ﹤0.01%
+19
New +$2
WMB icon
867
Williams Companies
WMB
$71.8B
$2 ﹤0.01%
+30
New +$2
AIV
868
Aimco
AIV
$1.07B
$1 ﹤0.01%
8
+1
+14% –
ALSN icon
869
Allison Transmission
ALSN
$7.41B
$1 ﹤0.01%
45
+3
+7% –
AN icon
870
AutoNation
AN
$8.42B
$1 ﹤0.01%
134
+27
+25% –
LPX icon
871
Louisiana-Pacific
LPX
$6.64B
$1 ﹤0.01%
54
-5
-8% –
MTDR icon
872
Matador Resources
MTDR
$6.16B
$1 ﹤0.01%
48
-9
-16% –
MUFG icon
873
Mitsubishi UFJ Financial
MUFG
$179B
$1 ﹤0.01%
6
-1
-14% –
MUSA icon
874
Murphy USA
MUSA
$7.26B
$1 ﹤0.01%
258
-22
-8% –
NTR icon
875
Nutrien
NTR
$27.9B
$1 ﹤0.01%
7
-66
-90% -$9
33 34
35
36 37