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
HP icon
201
Helmerich & Payne
HP
$2.03B
$3.46K 0.11%
36
-14
-28% -$1.35K
RSPN icon
202
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$3.46K 0.11%
940
+50
+6% +$184
VALE icon
203
Vale
VALE
$44.5B
$3.45K 0.11%
16
-1
-6% -$215
SCHW icon
204
Charles Schwab
SCHW
$167B
$3.39K 0.1%
52
-31
-37% -$2.02K
MS icon
205
Morgan Stanley
MS
$237B
$3.27K 0.1%
88
+3
+4% +$111
CI icon
206
Cigna
CI
$82.1B
$3.2K 0.1%
256
-75
-23% -$937
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.17K 0.1%
3,110
+350
+13% +$357
RSPD icon
208
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$3.13K 0.1%
384
+30
+8% +$244
SHW icon
209
Sherwin-Williams
SHW
$93.3B
$3.12K 0.1%
12,987
-12
-0.1% -$3
PSX icon
210
Phillips 66
PSX
$52.9B
$3.08K 0.09%
101
-3
-3% -$91
IBDQ icon
211
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.04K 0.09%
+25
New +$3.04K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$60.5B
$3.04K 0.09%
822
+101
+14% +$374
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3K 0.09%
+24
New +$3K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.97K 0.09%
11,736
+11,686
+23,372% +$2.95K
IBDS icon
215
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.96K 0.09%
+24
New +$2.96K
XLRE icon
216
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$2.94K 0.09%
93
+56
+151% +$1.77K
TSLA icon
217
Tesla
TSLA
$1.13T
$2.9K 0.09%
13,692
+8,474
+162% +$1.8K
BAC icon
218
Bank of America
BAC
$368B
$2.86K 0.09%
29
-4
-12% -$394
IDXX icon
219
Idexx Laboratories
IDXX
$51.8B
$2.82K 0.09%
500
+92
+23% +$518
MCK icon
220
McKesson
MCK
$85.7B
$2.78K 0.09%
356
-19
-5% -$148
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$2.8B
$2.77K 0.09%
37,945
+21,393
+129% +$1.56K
MBB icon
222
iShares MBS ETF
MBB
$41.3B
$2.77K 0.09%
29,147
+29,054
+31,241% +$2.76K
GS icon
223
Goldman Sachs
GS
$223B
$2.74K 0.08%
327
-16
-5% -$134
HCA icon
224
HCA Healthcare
HCA
$97.7B
$2.72K 0.08%
264
+24
+10% +$247
MRK icon
225
Merck
MRK
$211B
$2.72K 0.08%
292
+181
+163% +$1.69K
7 8
9
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