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
GAN
1451
DELISTED
GAN Ltd
GAN
– –
-2
Closed -$11
GDEN icon
1452
Golden Entertainment
GDEN
$651M
– –
-37
Closed -$493
GDOT icon
1453
Green Dot
GDOT
$761M
– –
-16
Closed -$39
GDS icon
1454
GDS Holdings
GDS
$6.36B
– –
-21
Closed -$6
GE icon
1455
GE Aerospace
GE
$294B
– –
-135
Closed -$32
GEOS icon
1456
Geospace Technologies
GEOS
$229M
– –
-4
Closed -$106
GLNG icon
1457
Golar LNG
GLNG
$4.46B
– –
-23
Closed -$738
GM icon
1458
General Motors
GM
$55.5B
– –
-34
Closed -$597
GNPX icon
1459
Genprex
GNPX
$5.13M
– –
0
– -$78
GNW icon
1460
Genworth Financial
GNW
$3.52B
– –
-5
Closed -$81
B
1461
Barrick Mining Corporation
B
$48.4B
– –
-17
Closed -$2.26K
GPI icon
1462
Group 1 Automotive
GPI
$6.22B
– –
-180
Closed -$154
KRNT icon
1463
Kornit Digital
KRNT
$679M
– –
-23
Closed -$187
KRUS icon
1464
Kura Sushi USA
KRUS
$975M
– –
-48
Closed -$321
GRP.U
1465
Granite Real Estate Investment Trust
GRP.U
$3.43B
– –
-51
Closed -$155
GRVY
1466
GRAVITY
GRVY
$450M
– –
-40
Closed -$20
GT icon
1467
Goodyear
GT
$2.43B
– –
-10
Closed -$182
GVA icon
1468
Granite Construction
GVA
$4.69B
– –
-35
Closed -$102
HAIN icon
1469
Hain Celestial
HAIN
$168M
– –
-16
Closed -$18
HALO icon
1470
Halozyme
HALO
$8.65B
– –
-57
Closed -$842
HAS icon
1471
Hasbro
HAS
$11.2B
– –
-61
Closed -$17
HASI icon
1472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
– –
-29
Closed -$650
HBAN icon
1473
Huntington Bancshares
HBAN
$25.7B
– –
-14
Closed -$5K
HEI icon
1474
HEICO
HEI
$44.5B
– –
-154
Closed -$77
HLIT icon
1475
Harmonic Inc
HLIT
$1.13B
– –
-13
Closed -$559
57 58
59
60 61