FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
-$3.52M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.29%
Holding
1,772
New
146
Increased
784
Reduced
516
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
2
SHW icon
Sherwin-Williams
SHW
+$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$577K
5
VHT icon
Vanguard Health Care ETF
VHT
+$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EC icon
326
Ecopetrol
EC
$18.8B
$49K 0.05%
2,117
+1,703
+411% +$39.4K
HAS icon
327
Hasbro
HAS
$11.1B
$49K 0.05%
529
-61
-10% -$5.65K
IART icon
328
Integra LifeSciences
IART
$1.22B
$49K 0.05%
+791
New +$49K
IQV icon
329
IQVIA
IQV
$32.2B
$49K 0.05%
402
+12
+3% +$1.46K
PBH icon
330
Prestige Consumer Healthcare
PBH
$3.24B
$49K 0.05%
1,361
+1,351
+13,510% +$48.6K
AMN icon
331
AMN Healthcare
AMN
$806M
$48K 0.05%
955
+941
+6,721% +$47.3K
E icon
332
ENI
E
$52.1B
$48K 0.05%
1,372
+1,126
+458% +$39.4K
RELX icon
333
RELX
RELX
$86.2B
$48K 0.05%
2,443
+2,139
+704% +$42K
SIMO icon
334
Silicon Motion
SIMO
$2.88B
$48K 0.05%
1,320
+1,303
+7,665% +$47.4K
TFC icon
335
Truist Financial
TFC
$58.4B
$48K 0.05%
1,000
+8
+0.8% +$384
ACOR
336
DELISTED
Acorda Therapeutics, Inc.
ACOR
$48K 0.05%
+22
New +$48K
BSX icon
337
Boston Scientific
BSX
$160B
$47K 0.05%
+1,317
New +$47K
DEO icon
338
Diageo
DEO
$58.3B
$47K 0.05%
344
+18
+6% +$2.46K
GMED icon
339
Globus Medical
GMED
$8.04B
$47K 0.05%
+905
New +$47K
SAP icon
340
SAP
SAP
$316B
$47K 0.05%
453
– –
TECH icon
341
Bio-Techne
TECH
$8.42B
$47K 0.05%
1,052
+1,000
+1,923% +$44.7K
ORAN
342
DELISTED
Orange
ORAN
$47K 0.05%
3,063
-1,907
-38% -$29.3K
COO icon
343
Cooper Companies
COO
$13.7B
$46K 0.05%
744
+8
+1% +$495
DVA icon
344
DaVita
DVA
$9.62B
$46K 0.05%
696
+478
+219% +$31.6K
GWW icon
345
W.W. Grainger
GWW
$47.7B
$46K 0.05%
167
+146
+695% +$40.2K
KO icon
346
Coca-Cola
KO
$292B
$46K 0.05%
995
-140
-12% -$6.47K
PHB icon
347
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$46K 0.05%
2,539
+57
+2% +$1.03K
TCMD icon
348
Tactile Systems Technology
TCMD
$300M
$46K 0.05%
+720
New +$46K
PRAH
349
DELISTED
PRA Health Sciences, Inc.
PRAH
$46K 0.05%
488
+13
+3% +$1.23K
CHE icon
350
Chemed
CHE
$6.76B
$45K 0.05%
163
+160
+5,333% +$44.2K
12 13
14
15 16