FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
351
Baxter International
BAX
$12.4B
$40K 0.03%
482
-182
-27% -$15.1K
HAE icon
352
Haemonetics
HAE
$2.61B
$40K 0.03%
+332
New +$40K
IWB icon
353
iShares Russell 1000 ETF
IWB
$43.5B
$40K 0.03%
248
-1,332
-84% -$215K
KLIC icon
354
Kulicke & Soffa
KLIC
$1.99B
$40K 0.03%
1,780
+1,383
+348% +$31.1K
NVMI icon
355
Nova
NVMI
$8.11B
$40K 0.03%
+1,549
New +$40K
PEP icon
356
PepsiCo
PEP
$194B
$40K 0.03%
308
-32
-9% -$4.16K
THC icon
357
Tenet Healthcare
THC
$17B
$40K 0.03%
1,929
+202
+12% +$4.19K
APAM icon
358
Artisan Partners
APAM
$3.29B
$39K 0.03%
+1,400
New +$39K
MU icon
359
Micron Technology
MU
$147B
$39K 0.03%
1,011
-300
-23% -$11.6K
ATSG
360
DELISTED
Air Transport Services Group, Inc.
ATSG
$39K 0.03%
1,608
+1,200
+294% +$29.1K
PGF icon
361
Invesco Financial Preferred ETF
PGF
$812M
$38K 0.03%
2,046
-4,110
-67% -$76.3K
WTRG icon
362
Essential Utilities
WTRG
$10.8B
$38K 0.03%
909
+414
+84% +$17.3K
FEM icon
363
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$38K 0.03%
1,489
-1,505
-50% -$38.4K
FXL icon
364
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$38K 0.03%
566
+482
+574% +$32.4K
MMSI icon
365
Merit Medical Systems
MMSI
$5.47B
$38K 0.03%
641
+629
+5,242% +$37.3K
PAHC icon
366
Phibro Animal Health
PAHC
$1.6B
$38K 0.03%
+1,193
New +$38K
ABBV icon
367
AbbVie
ABBV
$371B
$37K 0.03%
503
+228
+83% +$16.8K
ACN icon
368
Accenture
ACN
$159B
$37K 0.03%
199
+28
+16% +$5.21K
BP icon
369
BP
BP
$87.3B
$37K 0.03%
910
-513
-36% -$20.9K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$37K 0.03%
413
+14
+4% +$1.25K
TIMB icon
371
TIM SA
TIMB
$10.1B
$37K 0.03%
2,446
-629
-20% -$9.52K
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$22.3B
$36K 0.03%
492
– –
XLE icon
373
Energy Select Sector SPDR Fund
XLE
$26.5B
$36K 0.03%
564
+457
+427% +$29.2K
PRAH
374
DELISTED
PRA Health Sciences, Inc.
PRAH
$36K 0.03%
360
-114
-24% -$11.4K
FJP icon
375
First Trust Japan AlphaDEX Fund
FJP
$205M
$35K 0.03%
718
-435
-38% -$21.2K
13 14
15
16 17