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
AMC icon
1526
AMC Entertainment Holdings
AMC
$1.41B
$0 ﹤0.01%
+1
New –
AMD icon
1527
Advanced Micro Devices
AMD
$245B
– –
-65
Closed -$775
AMKR icon
1528
Amkor Technology
AMKR
$6.09B
– –
-24
Closed -$2.44K
AMX icon
1529
America Movil
AMX
$59.1B
– –
-18
Closed -$1.5K
ANSS
1530
DELISTED
Ansys
ANSS
– –
-242
Closed -$37
APA icon
1531
APA Corp
APA
$8.14B
– –
-47
Closed -$12K
APAM icon
1532
Artisan Partners
APAM
$3.26B
– –
-30
Closed -$281
APO icon
1533
Apollo Global Management
APO
$75.3B
– –
-64
Closed -$2.15K
APPN icon
1534
Appian
APPN
$2.26B
– –
-33
Closed -$222
APPS icon
1535
Digital Turbine
APPS
$483M
– –
-15
Closed -$153
ARCT icon
1536
Arcturus Therapeutics
ARCT
$485M
– –
-17
Closed -$32
ARE icon
1537
Alexandria Real Estate Equities
ARE
$14.5B
– –
-146
Closed -$4.88K
ARI
1538
Apollo Commercial Real Estate
ARI
$1.53B
– –
-11
Closed -$73
AROC icon
1539
Archrock
AROC
$4.44B
– –
-9
Closed -$37
ARRY icon
1540
Array Technologies
ARRY
$1.37B
– –
-19
Closed -$50
ASAN icon
1541
Asana
ASAN
$3.18B
– –
-14
Closed -$155
ASGN icon
1542
ASGN Inc
ASGN
$2.32B
– –
-81
Closed -$359
ASO icon
1543
Academy Sports + Outdoors
ASO
$3.39B
– –
-53
Closed -$98
ASTE icon
1544
Astec Industries
ASTE
$1.08B
– –
-41
Closed -$278
ASYS icon
1545
Amtech Systems
ASYS
$91.9M
– –
-8
Closed -$150
ATGE icon
1546
Adtalem Global Education
ATGE
$4.83B
– –
-36
Closed -$108
ATI icon
1547
ATI
ATI
$10.7B
– –
-30
Closed -$131
AUDC icon
1548
AudioCodes
AUDC
$274M
– –
-18
Closed -$868
AUPH icon
1549
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-4
Closed -$205
AXL icon
1550
American Axle
AXL
$706M
– –
-8
Closed -$25
60 61
62
63 64