FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
Cap. Flow
-$2.66M
Cap. Flow %
-54.36%
Top 10 Hldgs %
52.61%
Holding
1,004
New
127
Increased
223
Reduced
205
Closed
203

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$77.1K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$41.7K
3
OIH icon
VanEck Oil Services ETF
OIH
$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.8K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$94.3K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$76K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$173B
$2.18K 0.04%
30
-2
-6% -$145
WNS icon
227
WNS Holdings
WNS
$3.24B
$2.17K 0.04%
30
-3
-9% -$217
DIV icon
228
Global X SuperDividend US ETF
DIV
$654M
$2.16K 0.04%
111
+2
+2% +$39
USB icon
229
US Bancorp
USB
$75.2B
$2.15K 0.04%
39
+14
+56% +$773
XLI icon
230
Industrial Select Sector SPDR Fund
XLI
$22.9B
$2.15K 0.04%
+218
New +$2.15K
CWB icon
231
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.11K 0.04%
20,857
-5,124
-20% -$517
PSEC icon
232
Prospect Capital
PSEC
$1.34B
$2.08K 0.04%
+272
New +$2.08K
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.07K 0.04%
+30
New +$2.07K
INTU icon
234
Intuit
INTU
$185B
$2.04K 0.04%
2,792
+1,140
+69% +$833
SYK icon
235
Stryker
SYK
$147B
$2K 0.04%
4,240
+1,782
+72% +$842
HIMX
236
Himax Technologies
HIMX
$1.43B
$2K 0.04%
+147
New +$2K
DB icon
237
Deutsche Bank
DB
$66.8B
$1.93K 0.04%
+161
New +$1.93K
AON icon
238
Aon
AON
$80.4B
$1.9K 0.04%
8
+6
+300% +$1.43K
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$12.5B
$1.87K 0.04%
35
+24
+218% +$1.28K
CMG icon
240
Chipotle Mexican Grill
CMG
$56B
$1.81K 0.04%
694
+316
+84% +$823
TSN icon
241
Tyson Foods
TSN
$20B
$1.79K 0.04%
24
-130
-84% -$9.7K
IBN icon
242
ICICI Bank
IBN
$113B
$1.73K 0.04%
108
+91
+535% +$1.46K
PNC icon
243
PNC Financial Services
PNC
$80.3B
$1.7K 0.03%
10
+4
+67% +$679
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.67K 0.03%
22
-66
-75% -$5.02K
DIS icon
245
Walt Disney
DIS
$210B
$1.66K 0.03%
6,668
+2,659
+66% +$661
ULST icon
246
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.62K 0.03%
39,935
-18,013
-31% -$729
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.58K 0.03%
29,297
+5,972
+26% +$322
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.55K 0.03%
30,794
-5,025
-14% -$252
LGLV icon
249
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.53K 0.03%
12,205
-4,022
-25% -$504
NDAQ icon
250
Nasdaq
NDAQ
$53.4B
$1.52K 0.03%
10
-1
-9% -$152
8 9
10
11 12