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
SPYG icon
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$4.49K 0.14%
69,596
+42,980
+161% +$2.77K
RSPH icon
152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$4.47K 0.14%
2,920
+40
+1% +$61
SPBO icon
153
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$4.46K 0.14%
152,433
+89,638
+143% +$2.62K
LNC icon
154
Lincoln National
LNC
$8.21B
$4.45K 0.14%
22
-9
-29% -$1.82K
RIO icon
155
Rio Tinto
RIO
$104B
$4.44K 0.14%
69
-2
-3% -$129
FMC icon
156
FMC
FMC
$4.71B
$4.43K 0.14%
122
-3
-2% -$109
BIDU icon
157
Baidu
BIDU
$34.5B
$4.38K 0.14%
+151
New +$4.38K
KEY icon
158
KeyCorp
KEY
$21B
$4.37K 0.13%
13
-4
-24% -$1.34K
KB icon
159
KB Financial Group
KB
$28.7B
$4.33K 0.13%
36
-3
-8% -$361
CUBI icon
160
Customers Bancorp
CUBI
$2.21B
$4.31K 0.13%
19
-9
-32% -$2.04K
BP icon
161
BP
BP
$87.6B
$4.29K 0.13%
4,975
+4,940
+14,114% +$4.26K
GILD icon
162
Gilead Sciences
GILD
$141B
$4.26K 0.13%
273
+187
+217% +$2.92K
WPM icon
163
Wheaton Precious Metals
WPM
$47.6B
$4.22K 0.13%
+48
New +$4.22K
AGI icon
164
Alamos Gold
AGI
$13.5B
$4.21K 0.13%
12
+2
+20% +$702
NOK icon
165
Nokia
NOK
$24.4B
$4.21K 0.13%
108
+103
+2,060% +$4.01K
AMGN icon
166
Amgen
AMGN
$153B
$4.2K 0.13%
242
-21
-8% -$365
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.16K 0.13%
+85,513
New +$4.16K
AEM icon
168
Agnico Eagle Mines
AEM
$75.7B
$4.16K 0.13%
+51
New +$4.16K
RIG icon
169
Transocean
RIG
$2.92B
$4.15K 0.13%
6
+1
+20% +$692
CPA icon
170
Copa Holdings
CPA
$4.89B
$4.15K 0.13%
92
+9
+11% +$406
EGO icon
171
Eldorado Gold
EGO
$5.25B
$4.13K 0.13%
+10
New +$4.13K
ICE icon
172
Intercontinental Exchange
ICE
$99.8B
$4.12K 0.13%
104
+1
+1% +$40
KOF icon
173
Coca-Cola Femsa
KOF
$17.6B
$4.1K 0.13%
80
+12
+18% +$616
ASR icon
174
Grupo Aeroportuario del Sureste
ASR
$10.2B
$4.1K 0.13%
306
+73
+31% +$978
NVMI icon
175
Nova
NVMI
$7.53B
$4.1K 0.13%
+104
New +$4.1K
5 6
7
8 9