FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
-$4.67M
Cap. Flow %
-158.02%
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$96.4K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.93K
3
MBB icon
iShares MBS ETF
MBB
$8.86K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.11K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.79M
2
PGX icon
Invesco Preferred ETF
PGX
$149K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$43.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$41.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$40.2K

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
101
Evergy
EVRG
$16.5B
$4.83K 0.16%
1,003
-232
-19% -$1.12K
CARR icon
102
Carrier Global
CARR
$54.1B
$4.82K 0.16%
828
-72
-8% -$419
DASTY
103
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.81K 0.16%
748
-140
-16% -$901
META icon
104
Meta Platforms (Facebook)
META
$1.88T
$4.8K 0.16%
4,684
+1,798
+62% +$1.84K
ASML icon
105
ASML
ASML
$296B
$4.78K 0.16%
9,824
-3,040
-24% -$1.48K
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.77K 0.16%
115
– –
FIS icon
107
Fidelity National Information Services
FIS
$35.9B
$4.77K 0.16%
1,824
-568
-24% -$1.48K
TTE icon
108
TotalEnergies
TTE
$134B
$4.69K 0.16%
+893
New +$4.69K
OMC icon
109
Omnicom Group
OMC
$15.2B
$4.68K 0.16%
1,449
-215
-13% -$695
NVS icon
110
Novartis
NVS
$249B
$4.68K 0.16%
1,748
-462
-21% -$1.24K
MDT icon
111
Medtronic
MDT
$119B
$4.61K 0.16%
1,539
-351
-19% -$1.05K
GSK icon
112
GSK
GSK
$79.8B
$4.61K 0.16%
638
-946
-60% -$6.83K
PSA icon
113
Public Storage
PSA
$51.3B
$4.53K 0.15%
4,981
-966
-16% -$878
APD icon
114
Air Products & Chemicals
APD
$64.5B
$4.51K 0.15%
5,359
-641
-11% -$540
BSJO
115
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.49K 0.15%
22
– –
TSM icon
116
TSMC
TSM
$1.22T
$4.48K 0.15%
1,863
-597
-24% -$1.43K
BKNG icon
117
Booking.com
BKNG
$181B
$4.46K 0.15%
31,217
-5,512
-15% -$788
ABB
118
DELISTED
ABB Ltd.
ABB
$4.46K 0.15%
442
-71
-14% -$716
O icon
119
Realty Income
O
$53.3B
$4.46K 0.15%
986
-306
-24% -$1.38K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$102B
$4.45K 0.15%
8,120
-340
-4% -$186
ALC icon
121
Alcon
ALC
$39B
$4.4K 0.15%
+986
New +$4.4K
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$12.6B
$4.37K 0.15%
2,002
-14
-0.7% -$31
SU icon
123
Suncor Energy
SU
$48.7B
$4.37K 0.15%
476
-224
-32% -$2.05K
WNS icon
124
WNS Holdings
WNS
$3.24B
$4.36K 0.15%
1,804
+1,429
+381% +$3.45K
HBAN icon
125
Huntington Bancshares
HBAN
$26.1B
$4.25K 0.14%
221
-7
-3% -$135
3 4
5
6 7