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
QAI icon
1176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-28
Closed -$11.3K
QGEN icon
1177
Qiagen
QGEN
$10.3B
– –
-47
Closed -$8.46K
QQQ icon
1178
Invesco QQQ Trust
QQQ
$368B
– –
-266
Closed -$59
QRVO icon
1179
Qorvo
QRVO
$8.61B
– –
-91
Closed -$9.29K
QS icon
1180
QuantumScape
QS
$4.44B
– –
-6
Closed -$41
QTRX icon
1181
Quanterix
QTRX
$211M
– –
-14
Closed -$52
R icon
1182
Ryder
R
$7.64B
– –
-84
Closed -$657
RBBN icon
1183
Ribbon Communications
RBBN
$707M
– –
-3
Closed -$34
RC
1184
Ready Capital
RC
$705M
– –
-11
Closed -$29
RFEM icon
1185
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
– –
-51
Closed -$4.12K
RGEN icon
1186
Repligen
RGEN
$7.01B
– –
-169
Closed -$3.59K
RGNX icon
1187
Regenxbio
RGNX
$490M
– –
-23
Closed -$249
RITM icon
1188
Rithm Capital
RITM
$6.69B
– –
-8
Closed -$128
RIVN icon
1189
Rivian
RIVN
$17.2B
– –
-18
Closed -$51
RJF icon
1190
Raymond James Financial
RJF
$33B
– –
-107
Closed -$3.69K
RLGT icon
1191
Radiant Logistics
RLGT
$305M
– –
-5
Closed -$495
RMD icon
1192
ResMed
RMD
$40.6B
– –
-208
Closed -$178
RMR icon
1193
The RMR Group
RMR
$284M
– –
-28
Closed -$5.31K
RNAC icon
1194
Cartesian Therapeutics
RNAC
$277M
– –
0
– -$130
RNG icon
1195
RingCentral
RNG
$2.89B
– –
-35
Closed -$392
ROKU icon
1196
Roku
ROKU
$14B
– –
-41
Closed -$134
RPD icon
1197
Rapid7
RPD
$1.32B
– –
-34
Closed -$55
RPRX icon
1198
Royalty Pharma
RPRX
$15.6B
– –
-40
Closed -$141
RRX icon
1199
Regal Rexnord
RRX
$9.66B
– –
-120
Closed -$11.6K
RYAAY icon
1200
Ryanair
RYAAY
$32.1B
– –
-188
Closed -$52
46 47
48
49 50