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
HAIN icon
1276
Hain Celestial
HAIN
$164M
– –
-16
Closed -$18
HALO icon
1277
Halozyme
HALO
$8.76B
– –
-57
Closed -$842
HAS icon
1278
Hasbro
HAS
$11.2B
– –
-61
Closed -$17
HASI icon
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-29
Closed -$650
HBAN icon
1280
Huntington Bancshares
HBAN
$25.7B
– –
-14
Closed -$5K
HEI icon
1281
HEICO
HEI
$44.8B
– –
-154
Closed -$77
HLIT icon
1282
Harmonic Inc
HLIT
$1.14B
– –
-13
Closed -$559
HLN icon
1283
Haleon
HLN
$43.9B
– –
-8
Closed -$39
HON icon
1284
Honeywell
HON
$136B
– –
-214
Closed -$268
HOUS icon
1285
Anywhere Real Estate
HOUS
$724M
– –
-6
Closed -$18
HPP
1286
Hudson Pacific Properties
HPP
$1.16B
– –
-10
Closed -$854
HRL icon
1287
Hormel Foods
HRL
$14.1B
– –
-46
Closed -$5.49K
HRTG icon
1288
Heritage Insurance Holdings
HRTG
$747M
– –
-2
Closed -$77
HRTX icon
1289
Heron Therapeutics
HRTX
$201M
– –
-3
Closed -$98
HRZN icon
1290
Horizon Technology Finance
HRZN
$294M
– –
-12
Closed -$1.47K
HSY icon
1291
Hershey
HSY
$37.6B
– –
-232
Closed -$2.8K
HUBS icon
1292
HubSpot
HUBS
$25.7B
– –
-289
Closed -$62
HUN icon
1293
Huntsman Corp
HUN
$1.95B
– –
-27
Closed -$181
HWC icon
1294
Hancock Whitney
HWC
$5.32B
– –
-48
Closed -$115
HYLS icon
1295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-39
Closed -$9.09K
IAC icon
1296
IAC Inc
IAC
$2.98B
– –
-54
Closed -$71
IBB icon
1297
iShares Biotechnology ETF
IBB
$5.8B
– –
-131
Closed -$7.71K
IBRX icon
1298
ImmunityBio
IBRX
$2.27B
– –
-5
Closed -$5
ICHR icon
1299
Ichor Holdings
ICHR
$579M
– –
-27
Closed -$26
ICL icon
1300
ICL Group
ICL
$7.85B
– –
-7
Closed -$72
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52
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