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
CAG icon
351
Conagra Brands
CAG
$9.23B
$3.51K 0.01%
120
-50
-29% -$1.46K
CRS icon
352
Carpenter Technology
CRS
$12.3B
$3.49K 0.01%
179
+22
+14% +$428
IWM icon
353
iShares Russell 2000 ETF
IWM
$67.8B
$3.44K 0.01%
30
-205
-87% -$23.5K
AUDC icon
354
AudioCodes
AUDC
$274M
$3.42K 0.01%
143
+16
+13% +$383
FEP icon
355
First Trust Europe AlphaDEX Fund
FEP
$334M
$3.39K 0.01%
131
-152
-54% -$3.93K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.37K 0.01%
82
-349
-81% -$14.3K
EDV icon
357
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$3.33K 0.01%
20
-1,242
-98% -$207K
CMTL icon
358
Comtech Telecommunications
CMTL
$65.3M
$3.31K 0.01%
249
-19
-7% -$252
FJP icon
359
First Trust Japan AlphaDEX Fund
FJP
$200M
$3.25K 0.01%
80
-90
-53% -$3.65K
MORN icon
360
Morningstar
MORN
$10.8B
$3.24K 0.01%
28
+6
+27% +$693
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.18K 0.01%
+132
New +$3.18K
FEM icon
362
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3K 0.01%
170
-202
-54% -$3.56K
LAZ icon
363
Lazard
LAZ
$5.32B
$2.95K 0.01%
125
-14
-10% -$331
OKE icon
364
Oneok
OKE
$45.7B
$2.88K 0.01%
132
-213
-62% -$4.65K
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.87K 0.01%
+159
New +$2.87K
DEM icon
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.83K 0.01%
+88
New +$2.83K
DIM icon
367
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.76K 0.01%
+59
New +$2.76K
NEAR icon
368
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.76K 0.01%
56,951
-882
-2% -$43
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2.7K 0.01%
380
+29
+8% +$206
FDX icon
370
FedEx
FDX
$53.7B
$2.65K 0.01%
22
-36
-62% -$4.34K
XLU icon
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.4K 0.01%
326
-3,352
-91% -$24.7K
SO icon
372
Southern Company
SO
$101B
$2.39K 0.01%
362
-50
-12% -$330
ATRI
373
DELISTED
Atrion Corp
ATRI
$2.38K 0.01%
4
– –
SLV icon
374
iShares Silver Trust
SLV
$20.1B
$2.32K 0.01%
178
-206
-54% -$2.69K
UFPT icon
375
UFP Technologies
UFPT
$1.6B
$2.28K 0.01%
60
-15
-20% -$570
13 14
15
16 17