FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$274M
Cap. Flow
-$33.5M
Cap. Flow %
-12%
Top 10 Hldgs %
27.63%
Holding
1,105
New
297
Increased
116
Reduced
270
Closed
113

Top Buys

1
SHOP icon
Shopify
SHOP
+$1.46M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$876K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$868K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$631K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$613K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.93M
2
PKG icon
Packaging Corp of America
PKG
+$8.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
0
– -$16
BBY icon
277
Best Buy
BBY
$16.3B
$115K 0.04%
75
-14
-16% -$21.5K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$115K 0.04%
234
-31
-12% -$15.2K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$115K 0.04%
4
-7
-64% -$201K
ARW icon
280
Arrow Electronics
ARW
$6.49B
$114K 0.04%
3
-4
-57% -$152K
CM icon
281
Canadian Imperial Bank of Commerce
CM
$72.6B
– –
0
– -$34
VPL icon
282
Vanguard FTSE Pacific ETF
VPL
$7.87B
$114K 0.04%
390
-88
-18% -$25.7K
ABBV icon
283
AbbVie
ABBV
$371B
$113K 0.04%
2
– –
DAVA icon
284
Endava
DAVA
$539M
$113K 0.04%
+40
New +$113K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$113K 0.04%
37
-3
-8% -$9.16K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$113K 0.04%
3
– –
CFR icon
287
Cullen/Frost Bankers
CFR
$8.34B
– –
0
– –
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$112K 0.04%
100
+99
+9,900% +$111K
RSG icon
289
Republic Services
RSG
$71.2B
$110K 0.04%
4
-5
-56% -$138K
SHV icon
290
iShares Short Treasury Bond ETF
SHV
$20.7B
$110K 0.04%
131
– –
FMC icon
291
FMC
FMC
$4.73B
– –
0
– -$51
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
$108K 0.04%
141
-1
-0.7% -$766
FI icon
293
Fiserv
FI
$74.2B
– –
-1
Closed -$175
PAYX icon
294
Paychex
PAYX
$48.7B
$107K 0.04%
90
-7
-7% -$8.32K
CNI icon
295
Canadian National Railway
CNI
$59.5B
– –
0
– –
INKM icon
296
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$106K 0.04%
2,985
– –
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
– –
0
– -$38
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.67B
$103K 0.04%
273
-32
-10% -$12.1K
BMO icon
299
Bank of Montreal
BMO
$90.9B
– –
0
– -$33
LYB icon
300
LyondellBasell Industries
LYB
$17.5B
$103K 0.04%
5
+3
+150% +$61.8K
10 11
12
13 14