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
CSCO icon
76
Cisco
CSCO
$270B
$7.19K 0.22%
52
+4
+8% +$553
MTB icon
77
M&T Bank
MTB
$31.5B
$7.14K 0.22%
120
-25
-17% -$1.49K
UPS icon
78
United Parcel Service
UPS
$71.2B
$7.11K 0.22%
214
+40
+23% +$1.33K
BMY icon
79
Bristol-Myers Squibb
BMY
$95B
$6.88K 0.21%
69
-3
-4% -$299
SPFF icon
80
Global X SuperIncome Preferred ETF
SPFF
$134M
$6.84K 0.21%
+9
New +$6.84K
COP icon
81
ConocoPhillips
COP
$120B
$6.82K 0.21%
99
-19
-16% -$1.31K
IPG icon
82
Interpublic Group of Companies
IPG
$9.74B
$6.79K 0.21%
37
+4
+12% +$734
HYDW icon
83
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$6.78K 0.21%
147,744
+87,293
+144% +$4.01K
SNA icon
84
Snap-on
SNA
$17B
$6.76K 0.21%
247
+19
+8% +$520
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.77T
$6.74K 0.21%
104
+16
+18% +$1.04K
SYK icon
86
Stryker
SYK
$151B
$6.72K 0.21%
4,198
+2,972
+242% +$4.76K
MELI icon
87
Mercado Libre
MELI
$122B
$6.71K 0.21%
1,318
+472
+56% +$2.4K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$6.69K 0.21%
+16
New +$6.69K
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.68K 0.21%
206,059
+121,949
+145% +$3.95K
LIN icon
90
Linde
LIN
$221B
$6.63K 0.2%
355
+29
+9% +$541
PNW icon
91
Pinnacle West Capital
PNW
$10.6B
$6.6K 0.2%
79
+3
+4% +$251
PEP icon
92
PepsiCo
PEP
$201B
$6.53K 0.2%
282
+101
+56% +$2.34K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$6.52K 0.2%
204
-24
-11% -$767
PGX icon
94
Invesco Preferred ETF
PGX
$3.88B
$6.48K 0.2%
1,511
+1,500
+13,636% +$6.44K
MPC icon
95
Marathon Petroleum
MPC
$54.5B
$6.44K 0.2%
135
+19
+16% +$906
PPG icon
96
PPG Industries
PPG
$24.7B
$6.38K 0.2%
134
+8
+6% +$381
ICLR icon
97
Icon
ICLR
$13.5B
$6.38K 0.2%
214
+20
+10% +$596
TGT icon
98
Target
TGT
$42.1B
$6.31K 0.19%
166
+17
+11% +$646
ED icon
99
Consolidated Edison
ED
$35.2B
$6.26K 0.19%
96
+1
+1% +$65
JPM icon
100
JPMorgan Chase
JPM
$835B
$6.25K 0.19%
130
-4
-3% -$192
2 3
4
5 6