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
+$3.25M
Cap. Flow
-$542K
Cap. Flow %
-16.69%
Top 10 Hldgs %
23.15%
Holding
1,811
New
316
Increased
428
Reduced
235
Closed
664

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
APD icon
101
Air Products & Chemicals
APD
$64.8B
$6.2K 0.19%
287
-21
-7% -$453
EVRG icon
102
Evergy
EVRG
$16.4B
$6.13K 0.19%
61
-2
-3% -$201
RL icon
103
Ralph Lauren
RL
$19B
$6.09K 0.19%
117
+11
+10% +$573
CMCSA icon
104
Comcast
CMCSA
$125B
$6.06K 0.19%
38
+3
+9% +$479
EQR icon
105
Equity Residential
EQR
$24.7B
$6.06K 0.19%
+60
New +$6.06K
SLB icon
106
Schlumberger
SLB
$52.2B
$5.99K 0.18%
49
-4
-8% -$489
O icon
107
Realty Income
O
$53B
$5.91K 0.18%
63
– –
STM icon
108
STMicroelectronics
STM
$23B
$5.85K 0.18%
53
+17
+47% +$1.88K
HES
109
DELISTED
Hess
HES
$5.8K 0.18%
132
-10
-7% -$439
AX icon
110
Axos Financial
AX
$5.11B
$5.79K 0.18%
37
-1
-3% -$156
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.79K 0.18%
41
+5
+14% +$706
CHKP icon
112
Check Point Software Technologies
CHKP
$20.6B
$5.77K 0.18%
131
+5
+4% +$220
REG icon
113
Regency Centers
REG
$13.1B
$5.76K 0.18%
61
-2
-3% -$189
PFE icon
114
Pfizer
PFE
$141B
$5.76K 0.18%
76
+25
+49% +$1.9K
NVO icon
115
Novo Nordisk
NVO
$252B
$5.75K 0.18%
8,923
+6,003
+206% +$3.87K
MSCI icon
116
MSCI
MSCI
$42.7B
$5.73K 0.18%
560
+95
+20% +$972
BBY icon
117
Best Buy
BBY
$15.8B
$5.7K 0.18%
78
-2
-3% -$146
SWK icon
118
Stanley Black & Decker
SWK
$11.3B
$5.69K 0.18%
+859
New +$5.69K
TSN icon
119
Tyson Foods
TSN
$20B
$5.67K 0.17%
59
-3
-5% -$288
SHOP icon
120
Shopify
SHOP
$182B
$5.62K 0.17%
48
+13
+37% +$1.52K
BKNG icon
121
Booking.com
BKNG
$181B
$5.47K 0.17%
2,652
+637
+32% +$1.32K
BLK icon
122
Blackrock
BLK
$170B
$5.31K 0.16%
669
-40
-6% -$318
SU icon
123
Suncor Energy
SU
$49.3B
$5.29K 0.16%
31
-1
-3% -$171
ABB
124
DELISTED
ABB Ltd.
ABB
$5.2K 0.16%
34
+4
+13% +$611
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$5.13K 0.16%
82,506
+49,419
+149% +$3.07K
3 4
5
6 7