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
IX icon
376
ORIX
IX
$29.6B
$40K 0.04%
2,535
+415
+20% +$6.55K
STIP icon
377
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$40K 0.04%
409
-362
-47% -$35.4K
WPP icon
378
WPP
WPP
$5.89B
$40K 0.04%
517
+106
+26% +$8.2K
FMS icon
379
Fresenius Medical Care
FMS
$14.8B
$40K 0.04%
842
+118
+16% +$5.61K
ASRT icon
380
Assertio
ASRT
$76.9M
$39K 0.04%
+1,364
New +$39K
EMLC icon
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$39K 0.04%
1,193
+869
+268% +$28.4K
HMC icon
382
Honda
HMC
$45.2B
$39K 0.04%
1,313
+218
+20% +$6.48K
TIMB icon
383
TIM SA
TIMB
$10.1B
$39K 0.04%
2,661
-89
-3% -$1.3K
XRAY icon
384
Dentsply Sirona
XRAY
$2.77B
$39K 0.04%
+1,010
New +$39K
OSB
385
DELISTED
Norbord Inc.
OSB
$39K 0.04%
+1,001
New +$39K
RHT
386
DELISTED
Red Hat Inc
RHT
$39K 0.04%
+266
New +$39K
CCRN icon
387
Cross Country Healthcare
CCRN
$460M
$38K 0.04%
4,048
+3,284
+430% +$30.8K
IWM icon
388
iShares Russell 2000 ETF
IWM
$66.5B
$38K 0.04%
225
-9
-4% -$1.52K
MT icon
389
ArcelorMittal
MT
$25.7B
$38K 0.04%
1,258
-4,207
-77% -$127K
TROW icon
390
T Rowe Price
TROW
$23.5B
$38K 0.04%
326
-23
-7% -$2.68K
MOMO
391
Hello Group
MOMO
$1.27B
$37K 0.03%
874
-160
-15% -$6.77K
CCL icon
392
Carnival Corp
CCL
$42.8B
$36K 0.03%
600
+558
+1,329% +$33.5K
MCO icon
393
Moody's
MCO
$91.1B
$36K 0.03%
208
-381
-65% -$65.9K
MGA icon
394
Magna International
MGA
$13B
$36K 0.03%
677
+60
+10% +$3.19K
REGL icon
395
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$36K 0.03%
630
+34
+6% +$1.94K
TX icon
396
Ternium
TX
$6.59B
$35K 0.03%
+1,130
New +$35K
ASX icon
397
ASE Group
ASX
$24.3B
$34K 0.03%
6,945
+3,170
+84% +$15.5K
DIV icon
398
Global X SuperDividend US ETF
DIV
$652M
$34K 0.03%
1,342
+90
+7% +$2.28K
IEFA icon
399
iShares Core MSCI EAFE ETF
IEFA
$152B
$34K 0.03%
535
+4
+0.8% +$254
SMDV icon
400
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$34K 0.03%
590
+36
+6% +$2.08K
14 15
16
17 18