FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
-$3.52M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.29%
Holding
1,772
New
146
Increased
784
Reduced
516
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
2
SHW icon
Sherwin-Williams
SHW
$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$577K
5
VHT icon
Vanguard Health Care ETF
VHT
$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMY icon
226
Harmony Gold Mining
HMY
$8.78B
$86K 0.09%
44,194
-18,924
-30% -$36.8K
MSCI icon
227
MSCI
MSCI
$42.9B
$86K 0.09%
601
+138
+30% +$19.7K
WFC icon
228
Wells Fargo
WFC
$253B
$86K 0.09%
1,638
+1,161
+243% +$61K
FL icon
229
Foot Locker
FL
$2.29B
$86K 0.09%
1,842
+1,446
+365% +$67.5K
ORCL icon
230
Oracle
ORCL
$654B
$85K 0.09%
1,789
-415
-19% -$19.7K
VUG icon
231
Vanguard Growth ETF
VUG
$186B
$85K 0.09%
597
+71
+13% +$10.1K
ASML icon
232
ASML
ASML
$307B
$83K 0.09%
509
+21
+4% +$3.42K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$664B
$83K 0.09%
308
+272
+756% +$73.3K
NTAP icon
234
NetApp
NTAP
$23.7B
$83K 0.09%
1,157
+231
+25% +$16.6K
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$82K 0.09%
4,310
-140
-3% -$2.66K
FALN icon
236
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$81K 0.08%
3,134
+88
+3% +$2.27K
TJX icon
237
TJX Companies
TJX
$155B
$80K 0.08%
1,478
+1,184
+403% +$64.1K
FFIV icon
238
F5
FFIV
$18.1B
$79K 0.08%
470
– –
HPE icon
239
Hewlett Packard
HPE
$31B
$79K 0.08%
5,432
+130
+2% +$1.89K
HSIC icon
240
Henry Schein
HSIC
$8.42B
$79K 0.08%
1,235
-9
-0.7% -$576
MDYV icon
241
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$79K 0.08%
1,648
+1,162
+239% +$55.7K
BKNG icon
242
Booking.com
BKNG
$178B
$77K 0.08%
43
+37
+617% +$66.3K
RSPN icon
243
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$77K 0.08%
3,565
-210
-6% -$4.54K
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$76K 0.08%
1,462
-195
-12% -$10.1K
IDV icon
245
iShares International Select Dividend ETF
IDV
$5.74B
$76K 0.08%
2,504
+155
+7% +$4.7K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$76K 0.08%
3,645
+230
+7% +$4.8K
UNH icon
247
UnitedHealth
UNH
$286B
$76K 0.08%
296
+14
+5% +$3.6K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
$74K 0.08%
2,030
+695
+52% +$25.3K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$73K 0.08%
1,418
+506
+55% +$26K
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$73K 0.08%
1,478
+536
+57% +$26.5K
8 9
10
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