FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
-$208M
Cap. Flow
-$49.6M
Cap. Flow %
-1,120.71%
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$111K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.9K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$39.7K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$945K
2
POOL icon
Pool Corp
POOL
+$434K
3
ASMI
ASM INTERNATL N.V
ASMI
+$394K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
LYG icon
Lloyds Banking Group
LYG
+$242K

Sector Composition

1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
351
Stryker
SYK
$150B
$953 0.02%
4,211
+2,019
+92% +$457
KO icon
352
Coca-Cola
KO
$290B
$911 0.02%
10,161
+1,068
+12% +$96
PRGO icon
353
Perrigo
PRGO
$3.07B
$907 0.02%
+457
New +$907
ULST icon
354
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$900 0.02%
22,332
-870
-4% -$35
WMT icon
355
Walmart
WMT
$815B
$897 0.02%
16,584
+5,748
+53% +$311
LGLV icon
356
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$896 0.02%
6,477
-170
-3% -$24
APTV icon
357
Aptiv
APTV
$17.9B
$885 0.02%
693
+655
+1,724% +$836
NKE icon
358
Nike
NKE
$110B
$885 0.02%
4,826
+666
+16% +$122
PBR icon
359
Petrobras
PBR
$78.9B
$879 0.02%
220
+146
+197% +$583
PG icon
360
Procter & Gamble
PG
$372B
$872 0.02%
5,467
+1,782
+48% +$284
KT icon
361
KT
KT
$9.66B
$870 0.02%
260
+190
+271% +$636
XLY icon
362
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$855 0.02%
204
+189
+1,260% +$792
EQIX icon
363
Equinix
EQIX
$74.9B
$848 0.02%
6,768
+6,767
+676,700% +$848
SLYG icon
364
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$833 0.02%
93
+83
+830% +$743
AIG icon
365
American International
AIG
$43.6B
$822 0.02%
912
+897
+5,980% +$808
TTM
366
DELISTED
Tata Motors Limited
TTM
$812 0.02%
640
+615
+2,460% +$780
RDY icon
367
Dr. Reddy's Laboratories
RDY
$11.9B
$808 0.02%
6,500
+6,440
+10,733% +$801
MMM icon
368
3M
MMM
$82B
$807 0.02%
4,257
+969
+29% +$184
SVA
369
DELISTED
Sinovac Biotech, Ltd
SVA
$796 0.02%
144
+21
+17% +$116
CHWY icon
370
Chewy
CHWY
$17.2B
$784 0.02%
1,239
+1,225
+8,750% +$775
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$3.55B
$779 0.02%
15,610
-237
-1% -$12
GDS icon
372
GDS Holdings
GDS
$6.42B
$775 0.02%
940
+923
+5,429% +$761
FTSD icon
373
Franklin Short Duration US Government ETF
FTSD
$241M
$774 0.02%
470
+462
+5,775% +$761
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$773 0.02%
250
+235
+1,567% +$727
EWM icon
375
iShares MSCI Malaysia ETF
EWM
$242M
$756 0.02%
550
+520
+1,733% +$715
13 14
15
16 17