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
PHB icon
351
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$46K 0.04%
2,482
+658
+36% +$12.2K
MCK icon
352
McKesson
MCK
$87.8B
$45K 0.04%
367
-271
-42% -$33.2K
PHG icon
353
Philips
PHG
$26.7B
$45K 0.04%
1,299
+99
+8% +$3.43K
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
$45K 0.04%
2,006
+95
+5% +$2.13K
SHPG
355
DELISTED
Shire pic
SHPG
$45K 0.04%
261
+24
+10% +$4.14K
EMDV icon
356
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$44K 0.04%
773
+345
+81% +$19.6K
BHP icon
357
BHP
BHP
$135B
$43K 0.04%
988
+359
+57% +$15.6K
CM icon
358
Canadian Imperial Bank of Commerce
CM
$72.6B
$43K 0.04%
952
+146
+18% +$6.6K
FTS icon
359
Fortis
FTS
$24.7B
$43K 0.04%
1,299
+255
+24% +$8.44K
OFIX icon
360
Orthofix Medical
OFIX
$577M
$43K 0.04%
794
+65
+9% +$3.52K
RSPU icon
361
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$43K 0.04%
990
-70
-7% -$3.04K
RY icon
362
Royal Bank of Canada
RY
$203B
$43K 0.04%
558
+83
+17% +$6.4K
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$43K 0.04%
742
+106
+17% +$6.14K
RENX
364
DELISTED
RELX N.V.
RENX
$43K 0.04%
2,012
+222
+12% +$4.75K
DGS icon
365
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$42K 0.04%
888
+409
+85% +$19.3K
EBND icon
366
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$42K 0.04%
1,587
+565
+55% +$15K
EMGF icon
367
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
$42K 0.04%
+931
New +$42K
PRGO icon
368
Perrigo
PRGO
$3.07B
$42K 0.04%
602
+211
+54% +$14.7K
TEL icon
369
TE Connectivity
TEL
$61.7B
$42K 0.04%
458
-22
-5% -$2.02K
CAJ
370
DELISTED
Canon, Inc.
CAJ
$42K 0.04%
1,297
+263
+25% +$8.52K
DQ
371
Daqo New Energy
DQ
$1.86B
$41K 0.04%
5,275
+2,285
+76% +$17.8K
THC icon
372
Tenet Healthcare
THC
$17.4B
$41K 0.04%
1,283
+1,282
+128,200% +$41K
URI icon
373
United Rentals
URI
$60.8B
$41K 0.04%
274
+2
+0.7% +$299
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$41K 0.04%
841
-751
-47% -$36.6K
BABA icon
375
Alibaba
BABA
$351B
$41K 0.04%
228
-21
-8% -$3.78K
13 14
15
16 17