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
SNBR icon
1226
Sleep Number
SNBR
$220M
– –
-26
Closed -$59
SO icon
1227
Southern Company
SO
$101B
– –
-71
Closed -$1.06K
SONO icon
1228
Sonos
SONO
$1.78B
– –
-17
Closed -$83
SPAB icon
1229
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-25
Closed -$71.4K
SPMB icon
1230
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-22
Closed -$41.5K
SPMV icon
1231
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
– –
-36
Closed -$5.62K
SPSC icon
1232
SPS Commerce
SPSC
$4.19B
– –
-128
Closed -$1.05K
SPTI icon
1233
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-28
Closed -$15.4K
SPTN icon
1234
SpartanNash
SPTN
$908M
– –
-30
Closed -$689
SPXS icon
1235
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-22
Closed -$1.95K
SRE icon
1236
Sempra
SRE
$52.9B
– –
-310
Closed -$7.13K
SRRK icon
1237
Scholar Rock
SRRK
$3.02B
– –
-9
Closed -$4
SSD icon
1238
Simpson Manufacturing
SSD
$8.15B
– –
-89
Closed -$111
SSFI icon
1239
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
– –
-21
Closed -$9.68K
SSL icon
1240
Sasol
SSL
$4.51B
– –
-16
Closed -$69
SSNC icon
1241
SS&C Technologies
SSNC
$21.7B
– –
-52
Closed -$182
SSUS icon
1242
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
– –
-30
Closed -$30.1K
SSXU icon
1243
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.5M
– –
-25
Closed -$10.2K
STAA icon
1244
STAAR Surgical
STAA
$1.38B
– –
-49
Closed -$56
FLEX icon
1245
Flex
FLEX
$20.8B
– –
-28
Closed -$8.23K
FMAT icon
1246
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
-44
Closed -$40.4K
FMF icon
1247
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-48
Closed -$9.3K
FN icon
1248
Fabrinet
FN
$13.2B
– –
-128
Closed -$12.2K
FMS icon
1249
Fresenius Medical Care
FMS
$14.5B
– –
-16
Closed -$10
FNCL icon
1250
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-48
Closed -$274
48 49
50
51 52