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
VRN
1076
DELISTED
Veren
VRN
– –
-7
Closed -$80
CNR
1077
Core Natural Resources, Inc.
CNR
$3.76B
– –
-65
Closed -$38
TE
1078
T1 Energy Inc.
TE
$309M
– –
-9
Closed -$60
CNH
1079
CNH Industrial
CNH
$14.4B
– –
-16
Closed -$8.44K
NBIS
1080
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$0 ﹤0.01%
+6
New –
GAP
1081
The Gap, Inc.
GAP
$8.96B
– –
-11
Closed -$510
FLG
1082
Flagstar Financial, Inc.
FLG
$5.35B
– –
-3
Closed -$193
NPKI
1083
NPK International Inc.
NPKI
$885M
– –
-4
Closed -$77
ONC
1084
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
– –
-220
Closed -$227
XYZ
1085
Block, Inc.
XYZ
$46.2B
– –
-63
Closed -$39
SGI
1086
Somnigroup International Inc.
SGI
$18.1B
– –
-34
Closed -$700
JOYY
1087
JOYY Inc. American Depositary Shares
JOYY
$3.27B
– –
-32
Closed -$8.28K
TPC
1088
Tutor Perini Corporation
TPC
$3.26B
– –
-8
Closed -$142
LGF.B
1089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5
Closed -$317
BERY
1090
DELISTED
Berry Global Group, Inc.
BERY
– –
-65
Closed -$3.63K
BECN
1091
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53
Closed -$517
ITCI
1092
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-53
Closed -$67
B
1093
DELISTED
Barnes Group Inc.
B
– –
-41
Closed -$191
SMAR
1094
DELISTED
Smartsheet Inc.
SMAR
– –
-39
Closed -$299
PRMW
1095
DELISTED
Primo Water Corporation
PRMW
– –
-16
Closed -$43
TELL
1096
DELISTED
Tellurian Inc.
TELL
– –
-2
Closed -$85
PRFT
1097
DELISTED
Perficient Inc
PRFT
– –
-70
Closed -$1.65K
CALT
1098
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-17
Closed -$340
SILK
1099
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-53
Closed -$99
EGIO
1100
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– -$207
42 43
44
45 46