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
ABBV icon
201
AbbVie
ABBV
$375B
$2.76K 0.09%
3,216
-762
-19% -$653
HUM icon
202
Humana
HUM
$37B
$2.75K 0.09%
9,215
-1,549
-14% -$462
MCK icon
203
McKesson
MCK
$85.5B
$2.69K 0.09%
9,180
-274
-3% -$80
AMN icon
204
AMN Healthcare
AMN
$799M
$2.67K 0.09%
2,014
-296
-13% -$392
ADUS icon
205
Addus HomeCare
ADUS
$2.08B
$2.65K 0.09%
1,805
+62
+4% +$91
MRK icon
206
Merck
MRK
$212B
$2.63K 0.09%
1,978
-297
-13% -$395
DGX icon
207
Quest Diagnostics
DGX
$20.5B
$2.63K 0.09%
3,444
-546
-14% -$417
SPIB icon
208
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.63K 0.09%
83,826
-98,967
-54% -$3.1K
RSPD icon
209
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$2.59K 0.09%
2,205
-42
-2% -$49
UNH icon
210
UnitedHealth
UNH
$286B
$2.59K 0.09%
12,120
-1,244
-9% -$265
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.58K 0.09%
524
-20
-4% -$99
XLU icon
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.56K 0.09%
198
-1,272
-87% -$16.5K
CCRN icon
213
Cross Country Healthcare
CCRN
$462M
$2.56K 0.09%
448
+70
+19% +$399
REGN icon
214
Regeneron Pharmaceuticals
REGN
$60.8B
$2.55K 0.09%
8,268
-9,462
-53% -$2.92K
GS icon
215
Goldman Sachs
GS
$223B
$2.55K 0.09%
4,688
-658
-12% -$358
KMI icon
216
Kinder Morgan
KMI
$59.1B
$2.55K 0.09%
272
-34
-11% -$319
MOH icon
217
Molina Healthcare
MOH
$9.47B
$2.53K 0.09%
8,250
+690
+9% +$211
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49K 0.08%
3,689
-325
-8% -$219
CVS icon
219
CVS Health
CVS
$93.6B
$2.47K 0.08%
1,805
-148
-8% -$203
AGZD icon
220
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.47K 0.08%
736
– –
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.45K 0.08%
235
-5
-2% -$52
PBH icon
222
Prestige Consumer Healthcare
PBH
$3.2B
$2.44K 0.08%
950
-290
-23% -$745
AHCO icon
223
AdaptHealth
AHCO
$1.29B
$2.41K 0.08%
+285
New +$2.41K
THC icon
224
Tenet Healthcare
THC
$17.3B
$2.38K 0.08%
936
-177
-16% -$450
PSX icon
225
Phillips 66
PSX
$53.2B
$2.37K 0.08%
1,296
-180
-12% -$329
7 8
9
10 11