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
+$3.25M
Cap. Flow
-$542K
Cap. Flow %
-16.69%
Top 10 Hldgs %
23.15%
Holding
1,811
New
316
Increased
428
Reduced
235
Closed
664

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
BXP icon
1601
Boston Properties
BXP
$11.7B
– –
-68
Closed -$46
IOSP icon
1602
Innospec
IOSP
$2.13B
– –
-103
Closed -$309
MAC icon
1603
Macerich
MAC
$4.67B
– –
-11
Closed -$4.89K
MAIN icon
1604
Main Street Capital
MAIN
$5.87B
– –
-37
Closed -$1.38K
MAXN icon
1605
Maxeon Solar Technologies
MAXN
$62.1M
– –
0
-16
-100% -$116
MCRB icon
1606
Seres Therapeutics
MCRB
$162M
– –
0
-6
-100% -$56
MD icon
1607
Pediatrix Medical
MD
$1.45B
– –
-15
Closed -$783
OUT icon
1608
Outfront Media
OUT
$3.12B
– –
-17
Closed -$57
PAC icon
1609
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-144
Closed -$208
PAGS icon
1610
PagSeguro Digital
PAGS
$2.66B
– –
-9
Closed -$5
RDUS
1611
DELISTED
Radius Recycling
RDUS
– –
-31
Closed -$432
REYN icon
1612
Reynolds Consumer Products
REYN
$4.94B
– –
-30
Closed -$124
REZI icon
1613
Resideo Technologies
REZI
$5.03B
– –
-16
Closed -$74
STKL
1614
SunOpta
STKL
$741M
– –
-8
Closed -$615
STT icon
1615
State Street
STT
$32.1B
– –
-78
Closed -$26
STX icon
1616
Seagate
STX
$37.5B
– –
-53
Closed -$3.24K
STWD icon
1617
Starwood Property Trust
STWD
$7.44B
– –
-18
Closed -$1.9K
SVC
1618
Service Properties Trust
SVC
$456M
– –
-7
Closed -$75
SWAN icon
1619
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-24
Closed -$1.81K
TMP icon
1620
Tompkins Financial
TMP
$1.01B
– –
-78
Closed -$142
AGR
1621
DELISTED
Avangrid, Inc.
AGR
– –
-43
Closed -$1.29K
BSCO
1622
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-20
Closed -$5.48K
SAVE
1623
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19
Closed -$193
BHVN icon
1624
Biohaven
BHVN
$1.71B
– –
-14
Closed -$14
BMI icon
1625
Badger Meter
BMI
$5.36B
– –
-109
Closed -$52
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