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
AIZ icon
301
Assurant
AIZ
$10.7B
$6.36K 0.02%
61
-32
-34% -$3.34K
GMLP
302
DELISTED
Golar LNG Partners LP
GMLP
$6.35K 0.02%
1,890
+758
+67% +$2.55K
WDC icon
303
Western Digital
WDC
$31.9B
$6.29K 0.02%
200
-229
-53% -$7.2K
EXC icon
304
Exelon
EXC
$43.9B
$6.26K 0.02%
238
-122
-34% -$3.21K
BMO icon
305
Bank of Montreal
BMO
$90.3B
$6.25K 0.02%
170
+84
+98% +$3.09K
O icon
306
Realty Income
O
$54.2B
$6.19K 0.02%
128
-101
-44% -$4.88K
NEM icon
307
Newmont
NEM
$83.7B
$6.01K 0.02%
+133
New +$6.01K
BR icon
308
Broadridge
BR
$29.4B
$6K 0.02%
384
-341
-47% -$5.33K
GSK icon
309
GSK
GSK
$81.5B
$5.95K 0.02%
126
-524
-81% -$24.7K
CEO
310
DELISTED
CNOOC Limited
CEO
$5.9K 0.02%
57
+44
+338% +$4.56K
GBCI icon
311
Glacier Bancorp
GBCI
$5.88B
$5.88K 0.02%
173
-94
-35% -$3.2K
EBND icon
312
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$5.84K 0.02%
239
-314
-57% -$7.67K
KMX icon
313
CarMax
KMX
$9.11B
$5.55K 0.02%
+103
New +$5.55K
CNO icon
314
CNO Financial Group
CNO
$3.85B
$5.35K 0.02%
432
-212
-33% -$2.63K
VUG icon
315
Vanguard Growth ETF
VUG
$186B
$5.2K 0.02%
33
+13
+65% +$2.05K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.15K 0.02%
163
-2,368
-94% -$74.7K
RDNT icon
317
RadNet
RDNT
$5.49B
$5.1K 0.02%
485
-510
-51% -$5.36K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5.06K 0.02%
39
-45
-54% -$5.84K
LGLV icon
319
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5.05K 0.02%
55,691
-1,085
-2% -$98
UBT icon
320
ProShares Ultra 20+ Year Treasury
UBT
$131M
$5.04K 0.02%
74
+4
+6% +$272
PB icon
321
Prosperity Bancshares
PB
$6.46B
$4.92K 0.02%
102
-55
-35% -$2.65K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.87K 0.02%
80
+8
+11% +$487
XLNX
323
DELISTED
Xilinx Inc
XLNX
$4.82K 0.01%
62
-33
-35% -$2.56K
VONG icon
324
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.72K 0.01%
124
– –
CAT icon
325
Caterpillar
CAT
$198B
$4.72K 0.01%
+41
New +$4.72K
11 12
13
14 15