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
AXA
976
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-28
Closed -$18
ATVI
977
DELISTED
Activision Blizzard Inc.
ATVI
– –
-77
Closed -$318
NAB
978
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-10
Closed -$1.16K
PDLI
979
DELISTED
PDL BioPharma, Inc.
PDLI
– –
0
– –
BSCN
980
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-21
Closed -$5.74K
IBTX
981
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-60
Closed -$97
MNTX
982
DELISTED
Manitex International, Inc.
MNTX
– –
-4
Closed -$233
UBA
983
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19
Closed -$5.54K
AAWW
984
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-101
Closed -$112
SBNY
985
DELISTED
Signature Bank
SBNY
– –
-115
Closed -$271
SVA
986
DELISTED
Sinovac Biotech, Ltd
SVA
– –
0
– –
ST icon
987
Sensata Technologies
ST
$4.66B
– –
-40
Closed -$148
SWKS icon
988
Skyworks Solutions
SWKS
$11.2B
– –
-91
Closed -$37
SYF icon
989
Synchrony
SYF
$28B
– –
-33
Closed -$876
SYNA icon
990
Synaptics
SYNA
$2.73B
– –
-95
Closed -$1.01K
T icon
991
AT&T
T
$210B
– –
-18
Closed -$4.58K
TAC icon
992
TransAlta
TAC
$3.65B
– –
-9
Closed -$83
TALO icon
993
Talos Energy
TALO
$1.65B
– –
-19
Closed -$23
TAP icon
994
Molson Coors Class B
TAP
$9.86B
$0 ﹤0.01%
+2
New –
TCBK icon
995
TriCo Bancshares
TCBK
$1.48B
– –
-51
Closed -$519
TDG icon
996
TransDigm Group
TDG
$72.9B
– –
-630
Closed -$240
TDOC icon
997
Teladoc Health
TDOC
$1.38B
– –
-24
Closed -$144
TEAM icon
998
Atlassian
TEAM
$47.8B
– –
-129
Closed -$32
TGTX icon
999
TG Therapeutics
TGTX
$5.14B
– –
-12
Closed -$10
THG icon
1000
Hanover Insurance
THG
$6.36B
– –
-135
Closed -$609
38 39
40
41 42