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
BLK icon
251
Blackrock
BLK
$170B
$9.06K 0.05%
709
-8,091
-92% -$103K
PHM icon
252
Pultegroup
PHM
$27.7B
$9K 0.05%
46
-372
-89% -$72.8K
ALC icon
253
Alcon
ALC
$39.6B
$8.92K 0.05%
69
-917
-93% -$119K
CVE icon
254
Cenovus Energy
CVE
$28.7B
$8.9K 0.05%
19
-251
-93% -$118K
AGI icon
255
Alamos Gold
AGI
$13.5B
$8.84K 0.05%
+10
New +$8.84K
NRG icon
256
NRG Energy
NRG
$28.6B
$8.77K 0.05%
32
-310
-91% -$85K
SPOT icon
257
Spotify
SPOT
$146B
$8.75K 0.05%
79
-523
-87% -$57.9K
TRTN
258
DELISTED
Triton International Limited
TRTN
$8.72K 0.05%
69
-921
-93% -$116K
CPA icon
259
Copa Holdings
CPA
$4.85B
$8.69K 0.05%
83
-1,056
-93% -$111K
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$8.69K 0.05%
136
-542
-80% -$34.6K
AVT icon
261
Avnet
AVT
$4.49B
$8.69K 0.05%
42
-282
-87% -$58.4K
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
$8.68K 0.05%
+6
New +$8.68K
SU icon
263
Suncor Energy
SU
$48.5B
$8.68K 0.05%
32
-444
-93% -$120K
YUMC icon
264
Yum China
YUMC
$16.5B
$8.61K 0.04%
+55
New +$8.61K
PEP icon
265
PepsiCo
PEP
$200B
$8.59K 0.04%
181
-634
-78% -$30.1K
PFG icon
266
Principal Financial Group
PFG
$17.8B
$8.59K 0.04%
84
-1,140
-93% -$117K
XME icon
267
SPDR S&P Metals & Mining ETF
XME
$2.35B
$8.58K 0.04%
50
-34
-40% -$5.83K
KOF icon
268
Coca-Cola Femsa
KOF
$17.5B
$8.51K 0.04%
68
-918
-93% -$115K
DBMF icon
269
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$8.5K 0.04%
+29
New +$8.5K
BAC icon
270
Bank of America
BAC
$369B
$8.49K 0.04%
33
-597
-95% -$154K
SHW icon
271
Sherwin-Williams
SHW
$92.9B
$8.48K 0.04%
12,999
-993
-7% -$648
NVT icon
272
nVent Electric
NVT
$14.9B
$8.47K 0.04%
+38
New +$8.47K
QGEN icon
273
Qiagen
QGEN
$10.3B
$8.46K 0.04%
+47
New +$8.46K
CNQ icon
274
Canadian Natural Resources
CNQ
$63.2B
$8.45K 0.04%
112
-1,580
-93% -$119K
CNH
275
CNH Industrial
CNH
$14.3B
$8.44K 0.04%
+16
New +$8.44K
9 10
11
12 13