FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFY
276
Enlightify Inc.
ENFY
$16.2M
$7.54K 0.02%
760
+478
+170% +$4.74K
RY icon
277
Royal Bank of Canada
RY
$204B
$7.44K 0.02%
121
+82
+210% +$5.04K
ORAN
278
DELISTED
Orange
ORAN
$7.44K 0.02%
616
+420
+214% +$5.07K
TSCO icon
279
Tractor Supply
TSCO
$32.1B
$7.44K 0.02%
440
-270
-38% -$4.56K
FIS icon
280
Fidelity National Information Services
FIS
$35.9B
$7.43K 0.02%
+61
New +$7.43K
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
$7.38K 0.02%
146
-132
-47% -$6.68K
SEM icon
282
Select Medical
SEM
$1.62B
$7.29K 0.02%
902
-1,496
-62% -$12.1K
NDAQ icon
283
Nasdaq
NDAQ
$53.6B
$7.04K 0.02%
222
-123
-36% -$3.9K
A icon
284
Agilent Technologies
A
$36.5B
$6.98K 0.02%
98
+88
+880% +$6.27K
CBSH icon
285
Commerce Bancshares
CBSH
$8.08B
$6.88K 0.02%
175
-94
-35% -$3.7K
FALN icon
286
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$6.86K 0.02%
311
-818
-72% -$18K
MKC icon
287
McCormick & Company Non-Voting
MKC
$19B
$6.83K 0.02%
96
-52
-35% -$3.7K
HCA icon
288
HCA Healthcare
HCA
$98.5B
$6.76K 0.02%
75
-66
-47% -$5.95K
ED icon
289
Consolidated Edison
ED
$35.4B
$6.76K 0.02%
373
+86
+30% +$1.56K
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.75K 0.02%
3,413
-2,391
-41% -$4.73K
LH icon
291
Labcorp
LH
$23.2B
$6.74K 0.02%
+62
New +$6.74K
XEL icon
292
Xcel Energy
XEL
$43B
$6.71K 0.02%
111
-71
-39% -$4.29K
BHP icon
293
BHP
BHP
$138B
$6.69K 0.02%
204
-19
-9% -$623
CM icon
294
Canadian Imperial Bank of Commerce
CM
$72.8B
$6.67K 0.02%
230
-114
-33% -$3.31K
ON icon
295
ON Semiconductor
ON
$20.1B
$6.67K 0.02%
537
-558
-51% -$6.93K
EOG icon
296
EOG Resources
EOG
$64.4B
$6.58K 0.02%
183
+182
+18,200% +$6.55K
ADTN icon
297
Adtran
ADTN
$781M
$6.41K 0.02%
836
-727
-47% -$5.57K
KMB icon
298
Kimberly-Clark
KMB
$43.1B
$6.37K 0.02%
73
-491
-87% -$42.8K
MPC icon
299
Marathon Petroleum
MPC
$54.8B
$6.36K 0.02%
270
-169
-38% -$3.98K
VNQI icon
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.36K 0.02%
153
-389
-72% -$16.2K
10 11
12
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