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
BND icon
251
Vanguard Total Bond Market
BND
$134B
$1.51K 0.03%
18
-56
-76% -$4.71K
TKC icon
252
Turkcell
TKC
$4.84B
$1.5K 0.03%
320
-178
-36% -$832
QCOM icon
253
Qualcomm
QCOM
$169B
$1.46K 0.03%
11
-41
-79% -$5.46K
PG icon
254
Procter & Gamble
PG
$368B
$1.41K 0.03%
7,431
+3,440
+86% +$653
SMG icon
255
ScottsMiracle-Gro
SMG
$3.52B
$1.4K 0.03%
5,698
+2,152
+61% +$527
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.39K 0.03%
11,382
-3,866
-25% -$471
KO icon
257
Coca-Cola
KO
$292B
$1.38K 0.03%
18,908
+8,909
+89% +$649
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.36K 0.03%
35
-16
-31% -$619
MMM icon
259
3M
MMM
$80.7B
$1.34K 0.03%
5,485
+2,378
+77% +$582
SBUX icon
260
Starbucks
SBUX
$99B
$1.32K 0.03%
10,475
+4,312
+70% +$543
AMX icon
261
America Movil
AMX
$58.9B
$1.31K 0.03%
+96
New +$1.31K
ORCL icon
262
Oracle
ORCL
$627B
$1.31K 0.03%
19
-9
-32% -$618
BA icon
263
Boeing
BA
$175B
$1.3K 0.03%
5,114
+2,207
+76% +$562
MAR icon
264
Marriott International Class A Common Stock
MAR
$72.1B
$1.27K 0.03%
8,580
+3,594
+72% +$532
DLR icon
265
Digital Realty Trust
DLR
$54.5B
$1.26K 0.03%
55
+1
+2% +$23
MMC icon
266
Marsh & McLennan
MMC
$101B
$1.22K 0.03%
10
+4
+67% +$488
NKE icon
267
Nike
NKE
$111B
$1.22K 0.03%
7,794
+2,977
+62% +$466
ADSK icon
268
Autodesk
ADSK
$67.6B
$1.18K 0.02%
3,832
+1,582
+70% +$488
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.18K 0.02%
11
+7
+175% +$749
VZ icon
270
Verizon
VZ
$183B
$1.17K 0.02%
690
-3
-0.4% -$5
SI
271
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.17K 0.02%
14,204
+5,627
+66% +$463
WSO icon
272
Watsco
WSO
$16.1B
$1.16K 0.02%
4
-1
-20% -$290
SKM icon
273
SK Telecom
SKM
$8.27B
$1.14K 0.02%
42
-24
-36% -$652
SLYV icon
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.14K 0.02%
14
– –
MCD icon
275
McDonald's
MCD
$226B
$1.13K 0.02%
5
-1
-17% -$226
9 10
11
12 13