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
PKX icon
1151
POSCO
PKX
$15.5B
– –
-54
Closed -$64
PLAY icon
1152
Dave & Buster's
PLAY
$820M
– –
-35
Closed -$19
PLRX icon
1153
Pliant Therapeutics
PLRX
$114M
– –
-19
Closed -$218
PLUG icon
1154
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
13
+1
+8% –
PM icon
1155
Philip Morris
PM
$251B
– –
-101
Closed -$4.98K
PMT
1156
PennyMac Mortgage Investment
PMT
$1.1B
– –
-12
Closed -$30
PNFP icon
1157
Pinnacle Financial Partners
PNFP
$7.55B
– –
-73
Closed -$399
PPBI
1158
DELISTED
Pacific Premier Bancorp
PPBI
– –
-32
Closed -$82
PPC icon
1159
Pilgrim's Pride
PPC
$10.5B
– –
-24
Closed -$149
PPL icon
1160
PPL Corp
PPL
$26.6B
– –
-29
Closed -$609
PREF icon
1161
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-17
Closed -$356
PRLB icon
1162
Protolabs
PRLB
$1.19B
– –
-26
Closed -$59
PRPL icon
1163
Purple Innovation
PRPL
$122M
– –
-5
Closed -$79
PRU icon
1164
Prudential Financial
PRU
$37.2B
– –
-99
Closed -$45
PSA icon
1165
Public Storage
PSA
$52.2B
– –
-280
Closed -$4.74K
PSEC icon
1166
Prospect Capital
PSEC
$1.34B
– –
-7
Closed -$1.4K
PSNL icon
1167
Personalis
PSNL
$465M
– –
-2
Closed -$8
PSTG icon
1168
Pure Storage
PSTG
$25.9B
– –
-27
Closed -$44
PTBD icon
1169
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-20
Closed -$10.4K
PTEN icon
1170
Patterson-UTI
PTEN
$2.18B
– –
-17
Closed -$558
PTGX icon
1171
Protagonist Therapeutics
PTGX
$3.77B
– –
-11
Closed -$197
PTIN icon
1172
Pacer Trendpilot International ETF
PTIN
$163M
– –
-24
Closed -$7.45K
PTLC icon
1173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-37
Closed -$9.39K
PTMC icon
1174
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
– –
-31
Closed -$5.48K
PUK icon
1175
Prudential
PUK
$33.7B
– –
-27
Closed -$49
45 46
47
48 49