FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
226
HP
HPQ
$27.4B
$10.1K 0.05%
27
-198
-88% -$74.3K
MCK icon
227
McKesson
MCK
$85.5B
$10.1K 0.05%
375
-8,805
-96% -$238K
LEN icon
228
Lennar Class A
LEN
$36.7B
$10K 0.05%
94
-603
-87% -$64.2K
C icon
229
Citigroup
C
$176B
$9.97K 0.05%
45
-543
-92% -$120K
CSCO icon
230
Cisco
CSCO
$264B
$9.89K 0.05%
48
-832
-95% -$171K
INDS icon
231
Pacer Industrial Real Estate ETF
INDS
$126M
$9.83K 0.05%
+37
New +$9.83K
SNA icon
232
Snap-on
SNA
$17.1B
$9.77K 0.05%
228
-4,998
-96% -$214K
UNM icon
233
Unum
UNM
$12.6B
$9.74K 0.05%
+41
New +$9.74K
SSFI icon
234
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
$9.68K 0.05%
21
– –
JBL icon
235
Jabil
JBL
$22.5B
$9.66K 0.05%
68
-454
-87% -$64.5K
GEN icon
236
Gen Digital
GEN
$18.2B
$9.58K 0.05%
23
-157
-87% -$65.4K
TXN icon
237
Texas Instruments
TXN
$171B
$9.56K 0.05%
165
-3,245
-95% -$188K
GSK icon
238
GSK
GSK
$81.5B
$9.55K 0.05%
35
-603
-95% -$164K
BRSL
239
Brightstar Lottery PLC
BRSL
$3.18B
$9.47K 0.05%
23
+7
+44% +$2.88K
BKNG icon
240
Booking.com
BKNG
$178B
$9.46K 0.05%
2,015
-29,202
-94% -$137K
PCH icon
241
PotlatchDeltic
PCH
$3.31B
$9.42K 0.05%
+44
New +$9.42K
PTLC icon
242
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9.39K 0.05%
+37
New +$9.39K
BBY icon
243
Best Buy
BBY
$16.1B
$9.36K 0.05%
80
-1,054
-93% -$123K
PHO icon
244
Invesco Water Resources ETF
PHO
$2.29B
$9.36K 0.05%
52
-40
-43% -$7.2K
FMF icon
245
First Trust Managed Futures Strategy Fund
FMF
$177M
$9.3K 0.05%
+48
New +$9.3K
QRVO icon
246
Qorvo
QRVO
$8.61B
$9.29K 0.05%
91
-620
-87% -$63.3K
HDB icon
247
HDFC Bank
HDB
$361B
$9.28K 0.05%
68
-976
-93% -$133K
SNX icon
248
TD Synnex
SNX
$12.3B
$9.19K 0.05%
95
-634
-87% -$61.3K
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$9.09K 0.05%
+39
New +$9.09K
ARW icon
250
Arrow Electronics
ARW
$6.57B
$9.06K 0.05%
105
-723
-87% -$62.4K
8 9
10
11 12