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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$4.09K 0.13%
7
+1
+17% +$584
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
$4.08K 0.13%
6
– –
YUMC icon
178
Yum China
YUMC
$16.6B
$4.07K 0.13%
63
+8
+15% +$517
ALV icon
179
Autoliv
ALV
$9.64B
$4.07K 0.13%
93
+16
+21% +$700
TX icon
180
Ternium
TX
$6.82B
$4.06K 0.12%
+41
New +$4.06K
NVT icon
181
nVent Electric
NVT
$14.7B
$4.05K 0.12%
43
+5
+13% +$471
ORAN
182
DELISTED
Orange
ORAN
$4.01K 0.12%
12
+2
+20% +$668
NMR icon
183
Nomura Holdings
NMR
$21.3B
$4K 0.12%
4
– –
FCX icon
184
Freeport-McMoran
FCX
$66.7B
$3.97K 0.12%
41
+3
+8% +$291
SPYV icon
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$3.97K 0.12%
71,636
+42,574
+146% +$2.36K
ZTO icon
186
ZTO Express
ZTO
$14.7B
$3.95K 0.12%
+29
New +$3.95K
STN icon
187
Stantec
STN
$12.5B
$3.95K 0.12%
58
+10
+21% +$680
FRO icon
188
Frontline
FRO
$4.92B
$3.94K 0.12%
+17
New +$3.94K
FIS icon
189
Fidelity National Information Services
FIS
$36.3B
$3.93K 0.12%
54
-14
-21% -$1.02K
KLIC icon
190
Kulicke & Soffa
KLIC
$2.01B
$3.92K 0.12%
53
+9
+20% +$665
MSFT icon
191
Microsoft
MSFT
$3.73T
$3.81K 0.12%
8,604
+6,326
+278% +$2.8K
CNC icon
192
Centene
CNC
$14.2B
$3.81K 0.12%
63
-19
-23% -$1.15K
SPYD icon
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$3.78K 0.12%
99,321
+58,625
+144% +$2.23K
RSPF icon
194
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.71K 0.11%
50
-6
-11% -$445
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$3.7K 0.11%
+7,105
New +$3.7K
BIIB icon
196
Biogen
BIIB
$20.8B
$3.7K 0.11%
278
+1
+0.4% +$13
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.67K 0.11%
107,529
+68,127
+173% +$2.32K
ITUB icon
198
Itaú Unibanco
ITUB
$77.8B
$3.63K 0.11%
6
– –
PGR icon
199
Progressive
PGR
$146B
$3.63K 0.11%
143
+13
+10% +$330
BND icon
200
Vanguard Total Bond Market
BND
$135B
$3.62K 0.11%
+30,850
New +$3.62K
6 7
8
9 10