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
WBS icon
1051
Webster Financial
WBS
$10.2B
– –
-47
Closed -$222
WELL icon
1052
Welltower
WELL
$113B
– –
-66
Closed -$5.22K
WEN icon
1053
Wendy's
WEN
$1.89B
– –
-23
Closed -$640
WF icon
1054
Woori Financial
WF
$13.2B
– –
-28
Closed -$64
WGS icon
1055
GeneDx Holdings
WGS
$3.62B
– –
0
– -$6
WKC icon
1056
World Kinect Corp
WKC
$1.44B
– –
-27
Closed -$63
WM icon
1057
Waste Management
WM
$88.3B
– –
-157
Closed -$6.29K
WMS icon
1058
Advanced Drainage Systems
WMS
$10.7B
– –
-82
Closed -$29
WOLF icon
1059
Wolfspeed
WOLF
$285M
– –
-69
Closed -$121
WSFS icon
1060
WSFS Financial
WSFS
$3.19B
– –
-45
Closed -$314
WSM icon
1061
Williams-Sonoma
WSM
$24.7B
– –
-230
Closed -$695
WTBA icon
1062
West Bancorporation
WTBA
$340M
– –
-26
Closed -$589
WTS icon
1063
Watts Water Technologies
WTS
$9.21B
– –
-146
Closed -$752
WY icon
1064
Weyerhaeuser
WY
$18.2B
– –
-31
Closed -$4.26K
XEL icon
1065
Xcel Energy
XEL
$42.6B
– –
-70
Closed -$795
XERS icon
1066
Xeris Biopharma Holdings
XERS
$1.24B
– –
-1
Closed –
XHR
1067
Xenia Hotels & Resorts
XHR
$1.37B
– –
-13
Closed -$76
XPEV icon
1068
XPeng
XPEV
$19.7B
– –
-10
Closed -$19
XYL icon
1069
Xylem
XYL
$33.5B
– –
-111
Closed -$62
ZETA icon
1070
Zeta Global
ZETA
$4.45B
– –
-8
Closed -$361
ZM icon
1071
Zoom
ZM
$25.6B
– –
-68
Closed -$165
ZS icon
1072
Zscaler
ZS
$44B
– –
-112
Closed -$1.31K
ZTS icon
1073
Zoetis
ZTS
$66.4B
– –
-147
Closed -$2.67K
MTUS icon
1074
Metallus
MTUS
$683M
– –
-18
Closed -$35
TBRG icon
1075
TruBridge
TBRG
$299M
– –
-27
Closed -$741
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43
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