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
RYAM icon
1201
Rayonier Advanced Materials
RYAM
$397M
– –
-10
Closed -$21
RYN icon
1202
Rayonier
RYN
$4.12B
– –
-35
Closed -$5.03K
S icon
1203
SentinelOne
S
$6.25B
– –
-15
Closed -$22
SABR icon
1204
Sabre
SABR
$675M
– –
-6
Closed -$31
SAM icon
1205
Boston Beer
SAM
$2.47B
– –
-330
Closed -$9
SAN icon
1206
Banco Santander
SAN
$141B
– –
-3
Closed -$45
SANM icon
1207
Sanmina
SANM
$6.44B
– –
-57
Closed -$2.63K
SBS icon
1208
Sabesp
SBS
$15.8B
– –
-11
Closed -$75
SCS icon
1209
Steelcase
SCS
$1.97B
– –
-7
Closed -$480
SDY icon
1210
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-125
Closed -$1.2K
SEDG icon
1211
SolarEdge
SEDG
$2.04B
– –
-283
Closed -$354
SEM icon
1212
Select Medical
SEM
$1.62B
– –
-46
Closed -$1.08K
SFM icon
1213
Sprouts Farmers Market
SFM
$13.6B
– –
-32
Closed -$221
SFNC icon
1214
Simmons First National
SFNC
$3.02B
– –
-22
Closed -$157
SHEN icon
1215
Shenandoah Telecom
SHEN
$738M
– –
-16
Closed -$77
SHLS icon
1216
Shoals Technologies Group
SHLS
$1.2B
– –
-25
Closed -$53
SHOO icon
1217
Steven Madden
SHOO
$2.2B
– –
-32
Closed -$585
SILC icon
1218
Silicom
SILC
$95.3M
– –
-42
Closed -$63
SIMO icon
1219
Silicon Motion
SIMO
$2.8B
– –
-65
Closed -$2.7K
SITC icon
1220
SITE Centers
SITC
$490M
– –
-18
Closed -$57
SKT icon
1221
Tanger
SKT
$3.94B
– –
-18
Closed -$5.17K
SLG icon
1222
SL Green Realty
SLG
$4.4B
– –
-34
Closed -$928
SMCI icon
1223
Super Micro Computer
SMCI
$24B
– –
-820
Closed -$3.96K
SMFG icon
1224
Sumitomo Mitsui Financial
SMFG
$105B
– –
-8
Closed -$81
SNAP icon
1225
Snap
SNAP
$12.4B
– –
-9
Closed -$84
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