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
ACA icon
1501
Arcosa
ACA
$4.76B
– –
-54
Closed -$183
ACES icon
1502
ALPS Clean Energy ETF
ACES
$97.7M
$0 ﹤0.01%
+5
New –
ACCO icon
1503
Acco Brands
ACCO
$366M
– –
-6
Closed -$97
ACIW icon
1504
ACI Worldwide
ACIW
$5.17B
– –
-23
Closed -$639
ACLS icon
1505
Axcelis
ACLS
$2.52B
– –
-79
Closed -$2.47K
ACWX icon
1506
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
– –
-46
Closed -$4.75K
ADBE icon
1507
Adobe
ADBE
$147B
– –
-337
Closed -$3.8K
ADEA icon
1508
Adeia
ADEA
$1.67B
– –
-9
Closed -$20
ADI icon
1509
Analog Devices
ADI
$121B
– –
-164
Closed -$195
AEE icon
1510
Ameren
AEE
$27.1B
– –
-89
Closed -$316
AEG icon
1511
Aegon
AEG
$11.9B
– –
-5
Closed -$1.2K
AEIS icon
1512
Advanced Energy
AEIS
$5.71B
– –
-86
Closed -$213
AEO icon
1513
American Eagle Outfitters
AEO
$3.15B
– –
-14
Closed -$115
AGYS icon
1514
Agilysys
AGYS
$3.07B
– –
-79
Closed -$74
AIA icon
1515
iShares Asia 50 ETF
AIA
$930M
– –
-57
Closed -$5.93K
AIR icon
1516
AAR Corp
AIR
$2.72B
– –
-45
Closed -$60
AIT icon
1517
Applied Industrial Technologies
AIT
$10B
– –
-126
Closed -$2.14K
AKAM icon
1518
Akamai
AKAM
$11.2B
– –
-84
Closed -$36
AL icon
1519
Air Lease Corp
AL
$7.11B
– –
-38
Closed -$30
ALEX
1520
Alexander & Baldwin
ALEX
$1.4B
– –
-19
Closed -$5.29K
ALGN icon
1521
Align Technology
ALGN
$9.9B
– –
-211
Closed -$85
ALKS icon
1522
Alkermes
ALKS
$4.86B
– –
-26
Closed -$11
ALL icon
1523
Allstate
ALL
$53.4B
– –
-136
Closed -$283
ALLY icon
1524
Ally Financial
ALLY
$12.8B
– –
-24
Closed -$17
ALT icon
1525
Altimmune
ALT
$318M
– –
-16
Closed -$43
59 60
61
62 63