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
TXG icon
1026
10x Genomics
TXG
$1.65B
– –
-36
Closed -$33
TXMD icon
1027
TherapeuticsMD
TXMD
$12.7M
– –
-6
Closed -$1
UCTT icon
1028
Ultra Clean Holdings
UCTT
$1.14B
– –
-33
Closed -$24
UGI icon
1029
UGI
UGI
$7.37B
– –
-37
Closed -$1.8K
UNF icon
1030
Unifirst Corp
UNF
$3.16B
– –
-193
Closed -$300
UNFI icon
1031
United Natural Foods
UNFI
$1.72B
– –
-39
Closed -$284
UPBD icon
1032
Upbound Group
UPBD
$1.45B
– –
-23
Closed -$594
USHY icon
1033
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-35
Closed -$25.2K
VCEL icon
1034
Vericel Corp
VCEL
$1.6B
– –
-26
Closed -$52
VCIT icon
1035
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
– –
-78
Closed -$30.3K
VEEV icon
1036
Veeva Systems
VEEV
$44.9B
– –
-161
Closed -$197
VEON icon
1037
VEON
VEON
$3.56B
– –
0
– -$13
VERI icon
1038
Veritone
VERI
$205M
– –
-5
Closed -$69
VFC icon
1039
VF Corp
VFC
$5.89B
– –
-28
Closed -$72
VICR icon
1040
Vicor
VICR
$2.3B
– –
-54
Closed -$995
VIR icon
1041
Vir Biotechnology
VIR
$718M
– –
-25
Closed -$26
VNO icon
1042
Vornado Realty Trust
VNO
$7.68B
– –
-21
Closed -$735
VRNT icon
1043
Verint Systems
VRNT
$1.23B
– –
-36
Closed -$247
VRTS icon
1044
Virtus Investment Partners
VRTS
$1.3B
– –
-191
Closed -$612
VSHY icon
1045
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-21
Closed -$38.8K
VSS icon
1046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
– –
-103
Closed -$2.68K
VTR icon
1047
Ventas
VTR
$31.5B
– –
-45
Closed -$902
VUG icon
1048
Vanguard Growth ETF
VUG
$189B
– –
-213
Closed -$1.07K
W icon
1049
Wayfair
W
$11.2B
– –
-33
Closed -$74
WABC icon
1050
Westamerica Bancorp
WABC
$1.25B
– –
-59
Closed -$183
40 41
42
43 44