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
RYI icon
926
Ryerson Holding
RYI
$707M
$1 ﹤0.01%
36
+6
+20% –
SAIC icon
927
Saic
SAIC
$4.75B
$1 ﹤0.01%
107
-4
-4% –
SIGA icon
928
SIGA Technologies
SIGA
$624M
$1 ﹤0.01%
6
-1
-14% –
SKY icon
929
Champion Homes, Inc.
SKY
$4.19B
$1 ﹤0.01%
75
+23
+44% –
TNET icon
930
TriNet
TNET
$3.3B
$1 ﹤0.01%
81
+13
+19% –
TTEK icon
931
Tetra Tech
TTEK
$9.37B
$1 ﹤0.01%
+735
New +$1
UFPI icon
932
UFP Industries
UFPI
$5.84B
$1 ﹤0.01%
79
– –
ULTA icon
933
Ulta Beauty
ULTA
$23.1B
$1 ﹤0.01%
546
+77
+16% –
USIG icon
934
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1 ﹤0.01%
+11
New +$1
UWMC icon
935
UWM Holdings
UWMC
$1.49B
$1 ﹤0.01%
+123
New +$1
VYM icon
936
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1 ﹤0.01%
+9
New +$1
WCC icon
937
WESCO International
WCC
$10.5B
$1 ﹤0.01%
+155
New +$1
WGO icon
938
Winnebago Industries
WGO
$953M
$1 ﹤0.01%
58
+5
+9% –
WINA icon
939
Winmark
WINA
$1.76B
$1 ﹤0.01%
320
+84
+36% –
X
940
DELISTED
US Steel
X
$1 ﹤0.01%
26
+1
+4% –
ZIMV icon
941
ZimVie
ZIMV
$532M
$1 ﹤0.01%
+7
New +$1
EXE
942
Expand Energy Corporation Common Stock
EXE
$23B
$1 ﹤0.01%
76
-18
-19% –
AZPN
943
DELISTED
Aspen Technology Inc
AZPN
$1 ﹤0.01%
+229
New +$1
EVBG
944
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1 ﹤0.01%
35
+5
+17% –
WIRE
945
DELISTED
Encore Wire Corp
WIRE
$1 ﹤0.01%
185
+47
+34% –
AIRC
946
DELISTED
Apartment Income REIT Corp.
AIRC
$1 ﹤0.01%
36
+2
+6% –
ROCC
947
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1 ﹤0.01%
41
+1
+3% –
ARCH
948
DELISTED
Arch Resources, Inc.
ARCH
$1 ﹤0.01%
131
-12
-8% –
EGLE
949
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1 ﹤0.01%
46
-4
-8% –
VMW
950
DELISTED
VMware, Inc
VMW
– –
-123
Closed -$96
36 37
38
39 40