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
NFBK icon
1301
Northfield Bancorp
NFBK
$498M
– –
-16
Closed -$145
NFG icon
1302
National Fuel Gas
NFG
$7.82B
– –
-63
Closed -$2.48K
NFE icon
1303
New Fortress Energy
NFE
$672M
– –
-42
Closed -$286
NGG icon
1304
National Grid
NGG
$69.6B
– –
-63
Closed -$1.71K
NGVC icon
1305
Vitamin Cottage Natural Grocers
NGVC
$891M
– –
-9
Closed -$324
NIO icon
1306
NIO
NIO
$13.4B
– –
-10
Closed -$27
NJR icon
1307
New Jersey Resources
NJR
$4.72B
– –
-50
Closed -$266
NMIH icon
1308
NMI Holdings
NMIH
$3.1B
– –
-21
Closed -$60
NOBL icon
1309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-90
Closed -$1.21K
NOG icon
1310
Northern Oil and Gas
NOG
$2.42B
– –
-31
Closed -$12
NOVT icon
1311
Novanta
NOVT
$4.18B
– –
-136
Closed -$2.11K
NRGV icon
1312
Energy Vault
NRGV
$335M
– –
-3
Closed -$8
NSIT icon
1313
Insight Enterprises
NSIT
$4.02B
– –
-100
Closed -$195
NSP icon
1314
Insperity
NSP
$2.03B
– –
-114
Closed -$643
NTLA icon
1315
Intellia Therapeutics
NTLA
$1.29B
– –
-35
Closed -$19
NTRA icon
1316
Natera
NTRA
$23.1B
– –
-40
Closed -$51
NVCR icon
1317
NovoCure
NVCR
$1.37B
– –
-73
Closed -$116
ADAM
1318
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-1
Closed -$17
OBDC icon
1319
Blue Owl Capital
OBDC
$7.33B
– –
-12
Closed -$11K
OC icon
1320
Owens Corning
OC
$13B
– –
-85
Closed -$132
OCUL icon
1321
Ocular Therapeutix
OCUL
$2.37B
– –
-3
Closed -$6
ODP icon
1322
ODP
ODP
$668M
– –
-46
Closed -$86
OI icon
1323
O-I Glass
OI
$1.97B
– –
-17
Closed -$152
OII icon
1324
Oceaneering
OII
$2.41B
– –
-17
Closed -$35
OLED icon
1325
Universal Display
OLED
$6.91B
– –
-108
Closed -$34
51 52
53
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