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
ROP icon
126
Roper Technologies
ROP
$56.7B
$5.11K 0.16%
441
+9
+2% +$104
EPS icon
127
WisdomTree US LargeCap Fund
EPS
$1.24B
$5.11K 0.16%
117,058
+72,026
+160% +$3.14K
TTE icon
128
TotalEnergies
TTE
$134B
$5.1K 0.16%
59
-3
-5% -$259
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.08K 0.16%
134,669
+79,682
+145% +$3.01K
VRSN icon
130
VeriSign
VRSN
$25.9B
$4.93K 0.15%
211
+6
+3% +$140
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.92K 0.15%
24
+1
+4% +$205
ALC icon
132
Alcon
ALC
$39B
$4.91K 0.15%
71
+2
+3% +$138
RACE icon
133
Ferrari
RACE
$88.2B
$4.9K 0.15%
271
+57
+27% +$1.03K
GSK icon
134
GSK
GSK
$79.8B
$4.9K 0.15%
36
+1
+3% +$136
BSJO
135
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.88K 0.15%
22
– –
CARR icon
136
Carrier Global
CARR
$54.1B
$4.85K 0.15%
46
+5
+12% +$527
NVS icon
137
Novartis
NVS
$249B
$4.84K 0.15%
92
+1
+1% +$53
SPMD icon
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.8K 0.15%
109,400
+65,742
+151% +$2.88K
LHX icon
139
L3Harris
LHX
$51.1B
$4.77K 0.15%
196
-12
-6% -$292
VRSK icon
140
Verisk Analytics
VRSK
$37.7B
$4.73K 0.15%
192
+16
+9% +$394
LYG icon
141
Lloyds Banking Group
LYG
$64.9B
$4.67K 0.14%
2
– –
VLO icon
142
Valero Energy
VLO
$48.3B
$4.62K 0.14%
140
+13
+10% +$429
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$102B
$4.61K 0.14%
315
+26
+9% +$381
GD icon
144
General Dynamics
GD
$86.7B
$4.61K 0.14%
228
-20
-8% -$404
YPF icon
145
YPF
YPF
$12.1B
$4.61K 0.14%
+11
New +$4.61K
RTX icon
146
RTX Corp
RTX
$212B
$4.6K 0.14%
98
-3
-3% -$141
AR icon
147
Antero Resources
AR
$10B
$4.53K 0.14%
23
-8
-26% -$1.58K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.53K 0.14%
67,781
+67,719
+109,224% +$4.52K
TFC icon
149
Truist Financial
TFC
$60.7B
$4.51K 0.14%
34
-9
-21% -$1.19K
CX icon
150
Cemex
CX
$13.4B
$4.5K 0.14%
+6
New +$4.5K
4 5
6
7 8