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
OBDC icon
1126
Blue Owl Capital
OBDC
$7.33B
– –
-12
Closed -$11K
OC icon
1127
Owens Corning
OC
$13B
– –
-85
Closed -$132
OCUL icon
1128
Ocular Therapeutix
OCUL
$2.37B
– –
-3
Closed -$6
ODP icon
1129
ODP
ODP
$668M
– –
-46
Closed -$86
OI icon
1130
O-I Glass
OI
$1.97B
– –
-17
Closed -$152
OII icon
1131
Oceaneering
OII
$2.41B
– –
-17
Closed -$35
OLED icon
1132
Universal Display
OLED
$6.91B
– –
-108
Closed -$34
ONB icon
1133
Old National Bancorp
ONB
$8.94B
– –
-18
Closed -$769
ONL
1134
Orion Office REIT
ONL
$170M
– –
-9
Closed -$16
OPI
1135
Office Properties Income Trust
OPI
$16.7M
– –
-13
Closed -$100
OPK icon
1136
Opko Health
OPK
$1.07B
– –
-1
Closed -$46
ORA icon
1137
Ormat Technologies
ORA
$5.51B
– –
-86
Closed -$36
ORI icon
1138
Old Republic International
ORI
$10.1B
– –
-24
Closed -$308
OSIS icon
1139
OSI Systems
OSIS
$3.93B
– –
-80
Closed -$455
OTTR icon
1140
Otter Tail
OTTR
$3.52B
– –
-59
Closed -$1.17K
PARR icon
1141
Par Pacific Holdings
PARR
$1.72B
– –
-23
Closed -$33
PAYO icon
1142
Payoneer
PAYO
$2.4B
– –
-5
Closed -$24
PCG icon
1143
PG&E
PCG
$33.2B
– –
-16
Closed -$124
PDD icon
1144
Pinduoduo
PDD
$177B
– –
-82
Closed -$369
PEG icon
1145
Public Service Enterprise Group
PEG
$40.5B
– –
-61
Closed -$594
PEGA icon
1146
Pegasystems
PEGA
$9.5B
– –
-68
Closed -$659
PERI icon
1147
Perion Network
PERI
$413M
– –
-25
Closed -$463
PFFD icon
1148
Global X US Preferred ETF
PFFD
$2.34B
– –
-19
Closed -$16.5K
PI icon
1149
Impinj
PI
$5.56B
– –
-109
Closed -$1.11K
PINS icon
1150
Pinterest
PINS
$25.8B
– –
-24
Closed -$60
44 45
46
47 48