FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.95M
Cap. Flow
+$5.84M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.42%
Holding
1,771
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.47M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$843K
5
GNW icon
Genworth Financial
GNW
+$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.5%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
326
Integer Holdings
ITGR
$3.7B
$49K 0.05%
698
+85
+14% +$5.97K
LIVN icon
327
LivaNova
LIVN
$3.21B
$49K 0.05%
+401
New +$49K
MCD icon
328
McDonald's
MCD
$223B
$49K 0.05%
310
+89
+40% +$14.1K
NXPI icon
329
NXP Semiconductors
NXPI
$56.4B
$49K 0.05%
515
+8
+2% +$761
TTE icon
330
TotalEnergies
TTE
$134B
$49K 0.05%
797
+48
+6% +$2.95K
UHS icon
331
Universal Health Services
UHS
$11.9B
$49K 0.05%
394
+127
+48% +$15.8K
UPS icon
332
United Parcel Service
UPS
$71.5B
$49K 0.05%
408
+32
+9% +$3.84K
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
$49K 0.05%
761
-44
-5% -$2.83K
CVX icon
334
Chevron
CVX
$312B
$48K 0.05%
388
+48
+14% +$5.94K
HOLX icon
335
Hologic
HOLX
$14.8B
$48K 0.05%
1,177
+871
+285% +$35.5K
STE icon
336
Steris
STE
$24.5B
$48K 0.05%
+417
New +$48K
PRAH
337
DELISTED
PRA Health Sciences, Inc.
PRAH
$48K 0.05%
475
+434
+1,059% +$43.9K
COO icon
338
Cooper Companies
COO
$13.6B
$47K 0.04%
736
+724
+6,033% +$46.2K
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$2.95B
$47K 0.04%
942
-843
-47% -$42.1K
HAL icon
340
Halliburton
HAL
$18.5B
$47K 0.04%
+1,113
New +$47K
IQV icon
341
IQVIA
IQV
$32.2B
$47K 0.04%
+390
New +$47K
SEM icon
342
Select Medical
SEM
$1.6B
$47K 0.04%
4,605
-48
-1% -$490
SLQD icon
343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$47K 0.04%
942
-841
-47% -$42K
SU icon
344
Suncor Energy
SU
$49.7B
$47K 0.04%
+1,166
New +$47K
TM icon
345
Toyota
TM
$262B
$47K 0.04%
376
+22
+6% +$2.75K
ZBH icon
346
Zimmer Biomet
ZBH
$20.6B
$47K 0.04%
391
+307
+365% +$36.9K
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
$47K 0.04%
1,063
-6
-0.6% -$265
LPNT
348
DELISTED
LifePoint Health, Inc.
LPNT
$47K 0.04%
+734
New +$47K
ACHC icon
349
Acadia Healthcare
ACHC
$2.15B
$46K 0.04%
1,195
+374
+46% +$14.4K
DEO icon
350
Diageo
DEO
$58.3B
$46K 0.04%
326
+21
+7% +$2.96K
12 13
14
15 16