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
SPWR
1101
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18
Closed -$260
VBIV
1102
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– -$2
TWOU
1103
DELISTED
2U, Inc.
TWOU
– –
0
– -$50
MOR
1104
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-4
Closed -$2
LICY
1105
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1
Closed -$16
SWAV
1106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-206
Closed -$909
ERF
1107
DELISTED
Enerplus Corporation
ERF
– –
-18
Closed -$111
TAST
1108
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1
Closed -$75
AEL
1109
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-46
Closed -$164
SPLK
1110
DELISTED
Splunk Inc
SPLK
– –
-86
Closed -$526
GOEV
1111
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$10
NSTG
1112
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8
Closed -$13
IMGN
1113
DELISTED
Immunogen Inc
IMGN
– –
-5
Closed -$493
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-129
Closed -$202
VRTV
1115
DELISTED
VERITIV CORPORATION
VRTV
– –
-122
Closed -$52
NOBL icon
1116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-90
Closed -$1.21K
NOG icon
1117
Northern Oil and Gas
NOG
$2.39B
– –
-31
Closed -$12
NOVT icon
1118
Novanta
NOVT
$4.13B
– –
-136
Closed -$2.11K
NRGV icon
1119
Energy Vault
NRGV
$320M
– –
-3
Closed -$8
NSIT icon
1120
Insight Enterprises
NSIT
$4.05B
– –
-100
Closed -$195
NSP icon
1121
Insperity
NSP
$2.01B
– –
-114
Closed -$643
NTLA icon
1122
Intellia Therapeutics
NTLA
$1.28B
– –
-35
Closed -$19
NTRA icon
1123
Natera
NTRA
$22.9B
– –
-40
Closed -$51
NVCR icon
1124
NovoCure
NVCR
$1.42B
– –
-73
Closed -$116
ADAM
1125
Adamas Trust, Inc. Common Stock
ADAM
$665M
– –
-1
Closed -$17
43 44
45
46 47