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
ACGL icon
876
Arch Capital
ACGL
$33.8B
$1 ﹤0.01%
68
+5
+8% –
ACT icon
877
Enact Holdings
ACT
$5.71B
$1 ﹤0.01%
+23
New +$1
ADM icon
878
Archer Daniels Midland
ADM
$29.5B
$1 ﹤0.01%
80
-13
-14% –
ATKR icon
879
Atkore
ATKR
$2.04B
$1 ﹤0.01%
140
+27
+24% –
BAH icon
880
Booz Allen Hamilton
BAH
$12.6B
$1 ﹤0.01%
+93
New +$1
BCC icon
881
Boise Cascade
BCC
$3.21B
$1 ﹤0.01%
63
-6
-9% –
BPOP icon
882
Popular Inc
BPOP
$8.45B
$1 ﹤0.01%
57
-9
-14% –
BRBR icon
883
BellRing Brands
BRBR
$4.63B
$1 ﹤0.01%
34
+8
+31% –
BTI icon
884
British American Tobacco
BTI
$123B
$1 ﹤0.01%
35
-5
-13% –
BXC icon
885
BlueLinx
BXC
$628M
$1 ﹤0.01%
68
-3
-4% –
CBOE icon
886
Cboe Global Markets
CBOE
$24.5B
$1 ﹤0.01%
+134
New +$1
CHH icon
887
Choice Hotels
CHH
$5.2B
$1 ﹤0.01%
117
+4
+4% –
CMC icon
888
Commercial Metals
CMC
$6.53B
$1 ﹤0.01%
49
+1
+2% –
CNI icon
889
Canadian National Railway
CNI
$57.7B
$1 ﹤0.01%
118
-1
-0.8% –
COOP icon
890
Mr. Cooper
COOP
$14B
$1 ﹤0.01%
41
+1
+3% –
CVCO icon
891
Cavco Industries
CVCO
$4.28B
$1 ﹤0.01%
318
+92
+41% –
DDS icon
892
Dillards
DDS
$8.88B
$1 ﹤0.01%
308
-15
-5% –
EVR icon
893
Evercore
EVR
$12.8B
$1 ﹤0.01%
115
+6
+6% –
EVTC icon
894
Evertec
EVTC
$2.14B
$1 ﹤0.01%
34
+2
+6% –
EXLS icon
895
EXL Service
EXLS
$6.9B
$1 ﹤0.01%
810
-35
-4% –
FTNT icon
896
Fortinet
FTNT
$60.9B
$1 ﹤0.01%
66
+17
+35% –
G icon
897
Genpact
G
$7.49B
$1 ﹤0.01%
46
– –
GPK icon
898
Graphic Packaging
GPK
$6.14B
$1 ﹤0.01%
25
+3
+14% –
GWRE icon
899
Guidewire Software
GWRE
$21.3B
$1 ﹤0.01%
+82
New +$1
HCC icon
900
Warrior Met Coal
HCC
$3.08B
$1 ﹤0.01%
37
+2
+6% –
34 35
36
37 38