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
FRPT icon
1251
Freshpet
FRPT
$2.7B
– –
-53
Closed -$1.53K
FSLY icon
1252
Fastly
FSLY
$1.1B
– –
-8
Closed -$38
FTEC icon
1253
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-95
Closed -$197
FTLS icon
1254
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-49
Closed -$2.07K
FVC icon
1255
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-35
Closed -$13.5K
FVD icon
1256
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-40
Closed -$1.19K
FXN icon
1257
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-17
Closed -$6.52K
GAN
1258
DELISTED
GAN Ltd
GAN
– –
-2
Closed -$11
GDEN icon
1259
Golden Entertainment
GDEN
$649M
– –
-37
Closed -$493
GDOT icon
1260
Green Dot
GDOT
$760M
– –
-16
Closed -$39
GDS icon
1261
GDS Holdings
GDS
$6.35B
– –
-21
Closed -$6
GE icon
1262
GE Aerospace
GE
$296B
– –
-135
Closed -$32
GEOS icon
1263
Geospace Technologies
GEOS
$231M
– –
-4
Closed -$106
GLNG icon
1264
Golar LNG
GLNG
$4.52B
– –
-23
Closed -$738
GM icon
1265
General Motors
GM
$55.5B
– –
-34
Closed -$597
GNPX icon
1266
Genprex
GNPX
$7.68M
– –
0
– -$78
GNW icon
1267
Genworth Financial
GNW
$3.52B
– –
-5
Closed -$81
B
1268
Barrick Mining Corporation
B
$48.5B
– –
-17
Closed -$2.26K
GPI icon
1269
Group 1 Automotive
GPI
$6.26B
– –
-180
Closed -$154
KRNT icon
1270
Kornit Digital
KRNT
$687M
– –
-23
Closed -$187
KRUS icon
1271
Kura Sushi USA
KRUS
$985M
– –
-48
Closed -$321
GRP.U
1272
Granite Real Estate Investment Trust
GRP.U
$3.43B
– –
-51
Closed -$155
GRVY
1273
GRAVITY
GRVY
$444M
– –
-40
Closed -$20
GT icon
1274
Goodyear
GT
$2.43B
– –
-10
Closed -$182
GVA icon
1275
Granite Construction
GVA
$4.73B
– –
-35
Closed -$102
49 50
51
52 53