FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
-$4.67M
Cap. Flow %
-158.02%
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$96.4K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.93K
3
MBB icon
iShares MBS ETF
MBB
$8.86K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.11K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.79M
2
PGX icon
Invesco Preferred ETF
PGX
$149K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$43.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$41.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$40.2K

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$4.25K 0.14%
2,096
-496
-19% -$1.01K
RACE icon
127
Ferrari
RACE
$88.2B
$4.24K 0.14%
3,885
+2,970
+325% +$3.24K
LIN icon
128
Linde
LIN
$222B
$4.23K 0.14%
+4,590
New +$4.23K
BLK icon
129
Blackrock
BLK
$172B
$4.23K 0.14%
8,800
-2,162
-20% -$1.04K
TSN icon
130
Tyson Foods
TSN
$20B
$4.18K 0.14%
1,716
-1,294
-43% -$3.15K
ITUB icon
131
Itaú Unibanco
ITUB
$75.4B
$3.99K 0.13%
110
+13
+13% +$471
SHOP icon
132
Shopify
SHOP
$189B
$3.94K 0.13%
567
+412
+266% +$2.86K
CSCO icon
133
Cisco
CSCO
$269B
$3.93K 0.13%
880
-453
-34% -$2.03K
IPG icon
134
Interpublic Group of Companies
IPG
$9.83B
$3.92K 0.13%
598
-130
-18% -$853
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$3.88K 0.13%
17,570
-1,190
-6% -$263
IBA
136
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.88K 0.13%
+782
New +$3.88K
G icon
137
Genpact
G
$7.84B
$3.87K 0.13%
748
-50
-6% -$259
VLO icon
138
Valero Energy
VLO
$48.3B
$3.86K 0.13%
2,461
-189
-7% -$296
RSPF icon
139
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.8K 0.13%
357
-14
-4% -$149
ARGX icon
140
argenx
ARGX
$44.9B
$3.78K 0.13%
+6,001
New +$3.78K
KB icon
141
KB Financial Group
KB
$28.5B
$3.75K 0.13%
600
-214
-26% -$1.34K
FLEX icon
142
Flex
FLEX
$20.6B
$3.73K 0.13%
+384
New +$3.73K
TRI icon
143
Thomson Reuters
TRI
$80.6B
$3.73K 0.13%
+1,688
New +$3.73K
ICE icon
144
Intercontinental Exchange
ICE
$99.9B
$3.73K 0.13%
1,530
-256
-14% -$624
EQNR icon
145
Equinor
EQNR
$60.7B
$3.73K 0.13%
627
-108
-15% -$642
CI icon
146
Cigna
CI
$81.2B
$3.72K 0.13%
5,540
-1,060
-16% -$712
KOF icon
147
Coca-Cola Femsa
KOF
$17.5B
$3.71K 0.13%
+986
New +$3.71K
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$3.7K 0.12%
112,849
-126,952
-53% -$4.16K
WCN icon
149
Waste Connections
WCN
$46.6B
$3.69K 0.12%
+2,295
New +$3.69K
NTR icon
150
Nutrien
NTR
$27.7B
$3.68K 0.12%
+1,411
New +$3.68K
4 5
6
7 8