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
AZTA icon
1551
Azenta
AZTA
$1.41B
– –
-58
Closed -$127
BALT icon
1552
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-27
Closed -$6.18K
BAM icon
1553
Brookfield Asset Management
BAM
$94.3B
$0 ﹤0.01%
3
-26
-90% –
BANC icon
1554
Banc of California
BANC
$2.67B
– –
-16
Closed -$227
BAX icon
1555
Baxter International
BAX
$12.5B
– –
-51
Closed -$147
BB icon
1556
BlackBerry
BB
$2.29B
$0 ﹤0.01%
72
+69
+2,300% –
BBIO icon
1557
BridgeBio Pharma
BBIO
$10.2B
– –
-8
Closed -$278
BBSI icon
1558
Barrett Business Services
BBSI
$1.25B
– –
-372
Closed -$209
BC icon
1559
Brunswick
BC
$4.32B
– –
-72
Closed -$157
BCI icon
1560
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-22
Closed -$12K
BCS icon
1561
Barclays
BCS
$69.1B
– –
-8
Closed -$76
BEAM icon
1562
Beam Therapeutics
BEAM
$2.03B
– –
-39
Closed -$38
BEEM icon
1563
Beam Global
BEEM
$44.9M
– –
-17
Closed -$73
BEN icon
1564
Franklin Resources
BEN
$13B
– –
-26
Closed -$946
BEPC icon
1565
Brookfield Renewable
BEPC
$5.94B
– –
-28
Closed -$1.1K
BFH icon
1566
Bread Financial
BFH
$3.09B
– –
-38
Closed -$66
BHC icon
1567
Bausch Health
BHC
$2.7B
– –
-6
Closed -$131
BBT
1568
Beacon Financial Corporation
BBT
$2.23B
– –
-30
Closed -$312
BJ icon
1569
BJs Wholesale Club
BJ
$12.7B
– –
-66
Closed -$493
BKH icon
1570
Black Hills Corp
BKH
$4.35B
– –
-70
Closed -$509
BKU icon
1571
Bankunited
BKU
$2.94B
– –
-34
Closed -$131
BN icon
1572
Brookfield
BN
$98.8B
$0 ﹤0.01%
13
-18
-58% –
BNTX icon
1573
BioNTech
BNTX
$27.2B
– –
-150
Closed -$171
BOX icon
1574
Box
BOX
$4.73B
– –
-31
Closed -$49
BPMC
1575
DELISTED
Blueprint Medicines
BPMC
– –
-44
Closed -$238
61 62
63
64 65