FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
226
ResMed
RMD
$40.6B
$9.13K 0.03%
62
-70
-53% -$10.3K
NICE icon
227
Nice
NICE
$8.67B
$9.08K 0.03%
63
+33
+110% +$4.76K
CHA
228
DELISTED
China Telecom Corporation, LTD
CHA
$9.08K 0.03%
297
-263
-47% -$8.04K
LYB icon
229
LyondellBasell Industries
LYB
$17.7B
$9K 0.03%
181
+124
+218% +$6.17K
PHM icon
230
Pultegroup
PHM
$27.7B
$8.97K 0.03%
402
+399
+13,300% +$8.9K
STE icon
231
Steris
STE
$24.2B
$8.97K 0.03%
64
-33
-34% -$4.62K
NVO icon
232
Novo Nordisk
NVO
$245B
$8.93K 0.03%
3,972
+3,764
+1,810% +$8.46K
SKM icon
233
SK Telecom
SKM
$8.38B
$8.92K 0.03%
333
-351
-51% -$9.4K
TD icon
234
Toronto Dominion Bank
TD
$127B
$8.87K 0.03%
267
-364
-58% -$12.1K
ADP icon
235
Automatic Data Processing
ADP
$120B
$8.83K 0.03%
215
+97
+82% +$3.99K
SYY icon
236
Sysco
SYY
$39.4B
$8.81K 0.03%
193
+188
+3,760% +$8.58K
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$3.85B
$8.75K 0.03%
144
-45
-24% -$2.74K
SAP icon
238
SAP
SAP
$313B
$8.75K 0.03%
79
+23
+41% +$2.55K
EHC icon
239
Encompass Health
EHC
$12.6B
$8.73K 0.03%
+171
New +$8.73K
PM icon
240
Philip Morris
PM
$251B
$8.67K 0.03%
119
-172
-59% -$12.5K
RSG icon
241
Republic Services
RSG
$71.7B
$8.67K 0.03%
116
-110
-49% -$8.22K
NATI
242
DELISTED
National Instruments Corp
NATI
$8.6K 0.03%
260
-231
-47% -$7.64K
FTS icon
243
Fortis
FTS
$24.8B
$8.48K 0.03%
220
+171
+349% +$6.59K
FE icon
244
FirstEnergy
FE
$25.1B
$8.4K 0.03%
210
-55
-21% -$2.2K
PHG icon
245
Philips
PHG
$26.5B
$8.36K 0.03%
3,398
+3,273
+2,618% +$8.05K
TFX icon
246
Teleflex
TFX
$5.78B
$8.35K 0.03%
29
-26
-47% -$7.49K
JKHY icon
247
Jack Henry & Associates
JKHY
$11.8B
$8.32K 0.03%
54
-31
-36% -$4.77K
ADUS icon
248
Addus HomeCare
ADUS
$2.08B
$8.27K 0.03%
122
-103
-46% -$6.98K
IXN icon
249
iShares Global Tech ETF
IXN
$5.72B
$8.26K 0.03%
270
-486
-64% -$14.9K
CRL icon
250
Charles River Laboratories
CRL
$8.07B
$8.25K 0.03%
+65
New +$8.25K
8 9
10
11 12