FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.95M
Cap. Flow
+$5.84M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.42%
Holding
1,771
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.47M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$843K
5
GNW icon
Genworth Financial
GNW
$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.51%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDK
251
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$76K 0.07%
3,085
+59
+2% +$1.45K
MMM icon
252
3M
MMM
$82.7B
$75K 0.07%
445
+31
+7% +$5.23K
UNH icon
253
UnitedHealth
UNH
$286B
$74K 0.07%
282
+32
+13% +$8.4K
AYI icon
254
Acuity Brands
AYI
$10.4B
$72K 0.07%
+530
New +$72K
CF icon
255
CF Industries
CF
$13.7B
$72K 0.07%
1,458
-412
-22% -$20.3K
BMY icon
256
Bristol-Myers Squibb
BMY
$96B
$71K 0.07%
1,193
+256
+27% +$15.2K
VRSN icon
257
VeriSign
VRSN
$26.2B
$71K 0.07%
462
+1
+0.2% +$154
GM icon
258
General Motors
GM
$55.5B
$68K 0.06%
1,846
-3,875
-68% -$143K
COP icon
259
ConocoPhillips
COP
$116B
$67K 0.06%
929
+864
+1,329% +$62.3K
RSPG icon
260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$67K 0.06%
1,089
-128
-11% -$7.88K
TAP icon
261
Molson Coors Class B
TAP
$9.96B
$67K 0.06%
1,020
+942
+1,208% +$61.9K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$66K 0.06%
652
-584
-47% -$59.1K
RSPS icon
263
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$66K 0.06%
2,575
-185
-7% -$4.74K
DNB
264
DELISTED
Dun & Bradstreet
DNB
$66K 0.06%
465
+24
+5% +$3.41K
ROP icon
265
Roper Technologies
ROP
$55.8B
$65K 0.06%
223
+3
+1% +$874
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$65K 0.06%
483
+115
+31% +$15.5K
CHRW icon
267
C.H. Robinson
CHRW
$14.9B
$64K 0.06%
+673
New +$64K
CHD icon
268
Church & Dwight Co
CHD
$23.3B
$64K 0.06%
1,154
+106
+10% +$5.88K
EXC icon
269
Exelon
EXC
$43.9B
$64K 0.06%
2,093
+67
+3% +$2.05K
GLW icon
270
Corning
GLW
$61B
$64K 0.06%
1,960
+213
+12% +$6.96K
SUPV
271
Grupo Supervielle
SUPV
$701M
$64K 0.06%
5,816
+5,531
+1,941% +$60.9K
CWH icon
272
Camping World
CWH
$1.12B
$63K 0.06%
+3,212
New +$63K
AME icon
273
Ametek
AME
$43.3B
$62K 0.06%
813
+2
+0.2% +$153
DE icon
274
Deere & Co
DE
$128B
$62K 0.06%
454
+184
+68% +$25.1K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$62K 0.06%
2,318
+1,270
+121% +$34K
9 10
11
12 13