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
TWNK
951
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-22
Closed -$762
CIR
952
DELISTED
CIRCOR International, Inc
CIR
– –
-24
Closed -$23
SDC
953
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– -$14
TRTN
954
DELISTED
Triton International Limited
TRTN
– –
-69
Closed -$8.72K
APE
955
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
$0 ﹤0.01%
+6
New –
ARNC
956
DELISTED
Arconic Corporation
ARNC
– –
-21
Closed -$78
PTRA
957
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-4
Closed -$88
AJRD
958
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-56
Closed -$177
ISEE
959
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-21
Closed -$177
CS
960
DELISTED
Credit Suisse Group
CS
– –
-3
Closed -$16
BSMX
961
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-6
Closed -$8.26K
BBBY
962
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+75
New –
CSII
963
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14
Closed -$302
CAJ
964
DELISTED
Canon, Inc.
CAJ
– –
-22
Closed -$94
GET
965
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-2
Closed -$1
SRNE
966
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1
Closed -$35
SJI
967
DELISTED
South Jersey Industries, Inc.
SJI
– –
-36
Closed -$179
ASAP
968
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
0
– –
QED
969
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-20
Closed -$16.6K
SNP
970
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– -$9
PTR
971
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– -$8
LFC
972
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
ATHX
973
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1
Closed -$3
BLPH
974
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-1
Closed -$50
SUBC
975
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-11
Closed -$114
37 38
39
40 41