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
BPYPM
1576
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$0 ﹤0.01%
+9
New –
BSCP icon
1577
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-20
Closed -$5.37K
BYD icon
1578
Boyd Gaming
BYD
$6.93B
– –
-55
Closed -$916
CACC icon
1579
Credit Acceptance
CACC
$5.85B
– –
-474
Closed -$170
CADE icon
1580
Cadence Bank
CADE
$7.07B
– –
-25
Closed -$490
CAL icon
1581
Caleres
CAL
$481M
– –
-22
Closed -$36
CAR icon
1582
Avis
CAR
$5.51B
– –
-164
Closed -$424
CARG icon
1583
CarGurus
CARG
$3.59B
– –
-14
Closed -$103
CBRE icon
1584
CBRE Group
CBRE
$48.1B
– –
-77
Closed -$19.2K
CBRL icon
1585
Cracker Barrel
CBRL
$1.16B
– –
-95
Closed -$651
CBU icon
1586
Community Bank
CBU
$3.21B
– –
-63
Closed -$194
CCEP icon
1587
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-55
Closed -$175
CCI icon
1588
Crown Castle
CCI
$41.6B
– –
-136
Closed -$715
CCOI icon
1589
Cogent Communications
CCOI
$1.8B
– –
-57
Closed -$140
CDNA icon
1590
CareDx
CDNA
$697M
– –
-11
Closed -$19
CDW icon
1591
CDW
CDW
$21.8B
– –
-179
Closed -$1.22K
CEG icon
1592
Constellation Energy
CEG
$96.6B
– –
-86
Closed -$342
CF icon
1593
CF Industries
CF
$13.6B
– –
-85
Closed -$20
CFG icon
1594
Citizens Financial Group
CFG
$22.7B
– –
-39
Closed -$13
CHPT icon
1595
ChargePoint
CHPT
$238M
– –
-1
Closed -$58
CHTR icon
1596
Charter Communications
CHTR
$35.4B
– –
-339
Closed -$14
CHWY icon
1597
Chewy
CHWY
$17B
– –
-37
Closed -$68
CIVI icon
1598
Civitas Resources
CIVI
$3.29B
– –
-58
Closed -$1.21K
CKPT
1599
DELISTED
Checkpoint Therapeutics
CKPT
– –
-5
Closed -$46
CLDT
1600
Chatham Lodging
CLDT
$369M
– –
-12
Closed -$5.09K
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