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
PPBI
1351
DELISTED
Pacific Premier Bancorp
PPBI
– –
-32
Closed -$82
PPC icon
1352
Pilgrim's Pride
PPC
$10.5B
– –
-24
Closed -$149
PPL icon
1353
PPL Corp
PPL
$26.6B
– –
-29
Closed -$609
PREF icon
1354
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-17
Closed -$356
PRLB icon
1355
Protolabs
PRLB
$1.19B
– –
-26
Closed -$59
PRPL icon
1356
Purple Innovation
PRPL
$122M
– –
-5
Closed -$79
PRU icon
1357
Prudential Financial
PRU
$37.2B
– –
-99
Closed -$45
PSA icon
1358
Public Storage
PSA
$52.2B
– –
-280
Closed -$4.74K
PSEC icon
1359
Prospect Capital
PSEC
$1.34B
– –
-7
Closed -$1.4K
PSNL icon
1360
Personalis
PSNL
$465M
– –
-2
Closed -$8
PSTG icon
1361
Pure Storage
PSTG
$25.9B
– –
-27
Closed -$44
PTBD icon
1362
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-20
Closed -$10.4K
PTEN icon
1363
Patterson-UTI
PTEN
$2.18B
– –
-17
Closed -$558
PTGX icon
1364
Protagonist Therapeutics
PTGX
$3.77B
– –
-11
Closed -$197
PTIN icon
1365
Pacer Trendpilot International ETF
PTIN
$163M
– –
-24
Closed -$7.45K
PTLC icon
1366
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-37
Closed -$9.39K
PTMC icon
1367
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
– –
-31
Closed -$5.48K
CRWD icon
1368
CrowdStrike
CRWD
$105B
– –
-105
Closed -$675
CSGP icon
1369
CoStar Group
CSGP
$37.9B
– –
-77
Closed -$5.18K
CSIQ icon
1370
Canadian Solar
CSIQ
$748M
– –
-31
Closed -$221
CSR
1371
Centerspace
CSR
$1.01B
– –
-59
Closed -$95
CSTM icon
1372
Constellium
CSTM
$2.04B
– –
-12
Closed -$84
CTS icon
1373
CTS Corp
CTS
$1.25B
– –
-39
Closed -$181
CTVA icon
1374
Corteva
CTVA
$49.1B
– –
-59
Closed -$302
CVAC icon
1375
CureVac
CVAC
$1.21B
– –
-6
Closed -$11
53 54
55
56 57