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
DRH icon
1401
DiamondRock Hospitality
DRH
$1.75B
– –
-8
Closed -$4.98K
DRRX icon
1402
DURECT Corp
DRRX
$59.3M
– –
-3
Closed -$107
DUK icon
1403
Duke Energy
DUK
$93.5B
– –
-103
Closed -$8.06K
DURA icon
1404
VanEck Durable High Dividend ETF
DURA
$43.9M
– –
-32
Closed -$1.23K
DXCM icon
1405
DexCom
DXCM
$31.3B
– –
-113
Closed -$105
DY icon
1406
Dycom Industries
DY
$7.17B
– –
-94
Closed -$758
EA icon
1407
Electronic Arts
EA
$42.1B
– –
-122
Closed -$518
EAT icon
1408
Brinker International
EAT
$7.08B
– –
-32
Closed -$59
ECPG icon
1409
Encore Capital Group
ECPG
$1B
– –
-48
Closed -$166
EDIT icon
1410
Editas Medicine
EDIT
$238M
– –
-9
Closed -$9
EGP icon
1411
EastGroup Properties
EGP
$8.9B
– –
-148
Closed -$369
EIX icon
1412
Edison International
EIX
$20.9B
– –
-64
Closed -$547
EL icon
1413
Estee Lauder
EL
$32.1B
– –
-248
Closed -$64
EMBC icon
1414
Embecta
EMBC
$855M
– –
-25
Closed -$219
ENPH icon
1415
Enphase Energy
ENPH
$5.12B
– –
-265
Closed -$975
ENVA icon
1416
Enova International
ENVA
$3.01B
– –
-38
Closed -$310
EOLS icon
1417
Evolus
EOLS
$492M
– –
-8
Closed -$1
EPC icon
1418
Edgewell Personal Care
EPC
$1.08B
– –
-39
Closed -$115
EQH icon
1419
Equitable Holdings
EQH
$16B
– –
-29
Closed -$634
ES icon
1420
Eversource Energy
ES
$23.4B
– –
-84
Closed -$9
ESE icon
1421
ESCO Technologies
ESE
$5.21B
– –
-88
Closed -$217
ESNT icon
1422
Essent Group
ESNT
$6.27B
– –
-39
Closed -$349
ESS icon
1423
Essex Property Trust
ESS
$17.2B
– –
-212
Closed -$34
ESTA icon
1424
Establishment Labs
ESTA
$1.12B
– –
-66
Closed -$92
EXAS icon
1425
Exact Sciences
EXAS
$10.2B
– –
-50
Closed -$38
55 56
57
58 59