FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
-$4.67M
Cap. Flow %
-158.02%
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$96.4K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.93K
3
MBB icon
iShares MBS ETF
MBB
$8.86K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.11K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.79M
2
PGX icon
Invesco Preferred ETF
PGX
$149K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$43.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$41.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$40.2K

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.27K 0.11%
81,767
-93,899
-53% -$3.75K
LULU icon
177
lululemon athletica
LULU
$19.9B
$3.26K 0.11%
+4,760
New +$3.26K
BN icon
178
Brookfield
BN
$99.5B
$3.24K 0.11%
862
-172
-17% -$647
CVE icon
179
Cenovus Energy
CVE
$28.7B
$3.22K 0.11%
270
-110
-29% -$1.31K
CMCSA icon
180
Comcast
CMCSA
$125B
$3.16K 0.11%
493
-248
-33% -$1.59K
VALE icon
181
Vale
VALE
$44.4B
$3.15K 0.11%
208
-62
-23% -$939
BAC icon
182
Bank of America
BAC
$369B
$3.1K 0.1%
630
-83
-12% -$408
PGR icon
183
Progressive
PGR
$143B
$3.1K 0.1%
1,740
-232
-12% -$413
MS icon
184
Morgan Stanley
MS
$236B
$3.06K 0.1%
1,264
-104
-8% -$252
NKE icon
185
Nike
NKE
$109B
$3.03K 0.1%
3,547
-4,329
-55% -$3.7K
IBDQ icon
186
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.99K 0.1%
96
-4
-4% -$125
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.96K 0.1%
3,591
+1,719
+92% +$1.42K
FCX icon
188
Freeport-McMoran
FCX
$66.5B
$2.95K 0.1%
432
-90
-17% -$615
SEDG icon
189
SolarEdge
SEDG
$2.04B
$2.94K 0.1%
+3,927
New +$2.94K
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.92K 0.1%
92
-4
-4% -$127
CTRA icon
191
Coterra Energy
CTRA
$18.3B
$2.91K 0.1%
+468
New +$2.91K
CAH icon
192
Cardinal Health
CAH
$35.7B
$2.91K 0.1%
1,742
+182
+12% +$304
OMI icon
193
Owens & Minor
OMI
$434M
$2.91K 0.1%
432
-219
-34% -$1.47K
WFC icon
194
Wells Fargo
WFC
$253B
$2.9K 0.1%
640
-62
-9% -$280
MTCH icon
195
Match Group
MTCH
$9.18B
$2.88K 0.1%
816
-514
-39% -$1.82K
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$2.88K 0.1%
5,425
-175
-3% -$93
IBDS icon
197
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.85K 0.1%
92
-4
-4% -$124
SHW icon
198
Sherwin-Williams
SHW
$92.9B
$2.84K 0.1%
13,992
-114
-0.8% -$23
XLRE icon
199
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.83K 0.1%
144
-20
-12% -$393
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.77K 0.09%
18,830
-1,260
-6% -$185
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