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
EXC icon
1426
Exelon
EXC
$43.7B
– –
-43
Closed -$519
EXTR icon
1427
Extreme Networks
EXTR
$2.86B
– –
-18
Closed -$836
EYE icon
1428
National Vision
EYE
$1.84B
– –
-39
Closed -$82
F icon
1429
Ford
F
$46.5B
– –
-12
Closed -$38
FBP icon
1430
First Bancorp
FBP
$3.51B
– –
-13
Closed -$2.43K
FBRT
1431
Franklin BSP Realty Trust
FBRT
$955M
– –
-13
Closed -$52
FCEL icon
1432
FuelCell Energy
FCEL
$89.3M
$0 ﹤0.01%
+1
New –
FCNCA icon
1433
First Citizens BancShares
FCNCA
$24.9B
– –
-758
Closed -$213
FDX icon
1434
FedEx
FDX
$53.3B
– –
-173
Closed -$643
FE icon
1435
FirstEnergy
FE
$25B
– –
-42
Closed -$244
FHN icon
1436
First Horizon
FHN
$11.3B
– –
-25
Closed -$1.08K
FITB icon
1437
Fifth Third Bancorp
FITB
$30.1B
$0 ﹤0.01%
+9
New –
FLEX icon
1438
Flex
FLEX
$20.7B
– –
-28
Closed -$8.23K
FMAT icon
1439
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
-44
Closed -$40.4K
FMF icon
1440
First Trust Managed Futures Strategy Fund
FMF
$176M
– –
-48
Closed -$9.3K
FN icon
1441
Fabrinet
FN
$13.1B
– –
-128
Closed -$12.2K
FMS icon
1442
Fresenius Medical Care
FMS
$14.4B
– –
-16
Closed -$10
FNCL icon
1443
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-48
Closed -$274
FRPT icon
1444
Freshpet
FRPT
$2.68B
– –
-53
Closed -$1.53K
FSLY icon
1445
Fastly
FSLY
$1.08B
– –
-8
Closed -$38
FTEC icon
1446
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-95
Closed -$197
FTLS icon
1447
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-49
Closed -$2.07K
FVC icon
1448
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-35
Closed -$13.5K
FVD icon
1449
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-40
Closed -$1.19K
FXN icon
1450
First Trust Energy AlphaDEX Fund
FXN
$284M
– –
-17
Closed -$6.52K
56 57
58
59 60