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
HLN icon
1476
Haleon
HLN
$43.9B
– –
-8
Closed -$39
HON icon
1477
Honeywell
HON
$136B
– –
-214
Closed -$268
HOUS icon
1478
Anywhere Real Estate
HOUS
$724M
– –
-6
Closed -$18
HPP
1479
Hudson Pacific Properties
HPP
$1.16B
– –
-10
Closed -$854
HRL icon
1480
Hormel Foods
HRL
$14.1B
– –
-46
Closed -$5.49K
HRTG icon
1481
Heritage Insurance Holdings
HRTG
$747M
– –
-2
Closed -$77
HRTX icon
1482
Heron Therapeutics
HRTX
$201M
– –
-3
Closed -$98
HRZN icon
1483
Horizon Technology Finance
HRZN
$294M
– –
-12
Closed -$1.47K
HSY icon
1484
Hershey
HSY
$37.6B
– –
-232
Closed -$2.8K
HUBS icon
1485
HubSpot
HUBS
$25.7B
– –
-289
Closed -$62
HUN icon
1486
Huntsman Corp
HUN
$1.95B
– –
-27
Closed -$181
HWC icon
1487
Hancock Whitney
HWC
$5.32B
– –
-48
Closed -$115
HYLS icon
1488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-39
Closed -$9.09K
IAC icon
1489
IAC Inc
IAC
$2.98B
– –
-54
Closed -$71
IBB icon
1490
iShares Biotechnology ETF
IBB
$5.8B
– –
-131
Closed -$7.71K
IBRX icon
1491
ImmunityBio
IBRX
$2.27B
– –
-5
Closed -$5
ICHR icon
1492
Ichor Holdings
ICHR
$579M
– –
-27
Closed -$26
ICL icon
1493
ICL Group
ICL
$7.85B
– –
-7
Closed -$72
ICLN icon
1494
iShares Global Clean Energy ETF
ICLN
$1.59B
$0 ﹤0.01%
+15
New –
IDA icon
1495
Idacorp
IDA
$6.77B
– –
-108
Closed -$594
IFV icon
1496
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-17
Closed -$7.64K
AAP icon
1497
Advance Auto Parts
AAP
$3.63B
– –
-147
Closed -$54
ABCB icon
1498
Ameris Bancorp
ABCB
$5.08B
– –
-47
Closed -$43
ABCL icon
1499
AbCellera Biologics
ABCL
$1.26B
– –
-10
Closed -$44
ABNB icon
1500
Airbnb
ABNB
$75.8B
$0 ﹤0.01%
+3
New –
58 59
60
61 62