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
THO icon
1001
Thor Industries
THO
$5.79B
– –
-75
Closed -$565
THS icon
1002
Treehouse Foods
THS
$898M
– –
-49
Closed -$114
TILE icon
1003
Interface
TILE
$1.58B
– –
-10
Closed -$120
TJX icon
1004
TJX Companies
TJX
$156B
– –
-80
Closed -$28
TKR icon
1005
Timken Company
TKR
$5.3B
– –
-71
Closed -$643
TLRY icon
1006
Tilray
TLRY
$1.25B
$0 ﹤0.01%
+11
New –
TNC icon
1007
Tennant Co
TNC
$1.5B
– –
-62
Closed -$274
TPH icon
1008
Tri Pointe Homes
TPH
$3.11B
– –
-19
Closed -$320
TPIC
1009
DELISTED
TPI Composites
TPIC
– –
-10
Closed -$168
TR icon
1010
Tootsie Roll Industries
TR
$3B
– –
-47
Closed -$530
TREX icon
1011
Trex
TREX
$6.43B
– –
-42
Closed -$103
TROW icon
1012
T Rowe Price
TROW
$23.5B
– –
-109
Closed -$95
TRVG
1013
trivago
TRVG
$228M
– –
0
– -$3
TS icon
1014
Tenaris
TS
$18.3B
– –
-35
Closed -$1.63K
TSE icon
1015
Trinseo
TSE
$87M
– –
-23
Closed -$96
TSVT
1016
DELISTED
2seventy bio
TSVT
– –
-9
Closed -$13
TT icon
1017
Trane Technologies
TT
$91.1B
– –
-168
Closed -$1.45K
TTD icon
1018
Trade Desk
TTD
$25.6B
– –
-45
Closed -$56
TTEC icon
1019
TTEC Holdings
TTEC
$182M
– –
-44
Closed -$499
TTMI icon
1020
TTM Technologies
TTMI
$4.92B
– –
-15
Closed -$341
TTWO icon
1021
Take-Two Interactive
TTWO
$45.7B
– –
-104
Closed -$52
TV icon
1022
Televisa
TV
$1.5B
– –
-5
Closed -$7.34K
TWI icon
1023
Titan International
TWI
$534M
– –
-15
Closed -$19
TWLO icon
1024
Twilio
TWLO
$16.4B
– –
-49
Closed -$142
TWO
1025
Two Harbors Investment
TWO
$1.07B
– –
-16
Closed -$51
39 40
41
42 43