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
CVE icon
1376
Cenovus Energy
CVE
$28.7B
– –
-19
Closed -$8.9K
CVGW icon
1377
Calavo Growers
CVGW
$485M
– –
-29
Closed -$78
CWEN icon
1378
Clearway Energy Class C
CWEN
$3.38B
– –
-32
Closed -$1.23K
CYTK icon
1379
Cytokinetics
CYTK
$6.34B
– –
-46
Closed -$1.35K
CZR icon
1380
Caesars Entertainment
CZR
$5.48B
– –
-42
Closed -$292
DAR icon
1381
Darling Ingredients
DAR
$5.07B
– –
-63
Closed -$1.28K
DB icon
1382
Deutsche Bank
DB
$67.8B
– –
-12
Closed -$13.6K
DBMF icon
1383
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
– –
-29
Closed -$8.5K
DD icon
1384
DuPont de Nemours
DD
$32.6B
– –
-69
Closed -$232
DDOG icon
1385
Datadog
DDOG
$47.5B
– –
-74
Closed -$104
DE icon
1386
Deere & Co
DE
$128B
– –
-429
Closed -$5.17K
DECK icon
1387
Deckers Outdoor
DECK
$17.9B
– –
-2,394
Closed -$1.58K
DFNL icon
1388
Davis Select Financial ETF
DFNL
$305M
– –
-27
Closed -$123
DGII icon
1389
Digi International
DGII
$1.29B
– –
-37
Closed -$592
DGRO icon
1390
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-50
Closed -$1.2K
DHI icon
1391
D.R. Horton
DHI
$54.2B
– –
-89
Closed -$372
DIOD icon
1392
Diodes
DIOD
$2.46B
– –
-76
Closed -$965
DLTH icon
1393
Duluth Holdings
DLTH
$142M
– –
-6
Closed -$121
DNLI icon
1394
Denali Therapeutics
DNLI
$2.26B
– –
-28
Closed -$359
DNOW icon
1395
DNOW Inc
DNOW
$1.67B
– –
-13
Closed -$93
DOC icon
1396
Healthpeak Properties
DOC
$12.8B
– –
-25
Closed -$199
DOCU icon
1397
DocuSign
DOCU
$16.1B
– –
-55
Closed -$84
GPRE icon
1398
Green Plains
GPRE
$698M
– –
-31
Closed -$77
DOW icon
1399
Dow Inc
DOW
$17.4B
– –
-50
Closed -$2.1K
DQ
1400
Daqo New Energy
DQ
$1.96B
– –
-39
Closed -$26
54 55
56
57 58