FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
-$3.52M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.29%
Holding
1,772
New
146
Increased
784
Reduced
516
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
2
SHW icon
Sherwin-Williams
SHW
+$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$577K
5
VHT icon
Vanguard Health Care ETF
VHT
+$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
376
BHP
BHP
$135B
$40K 0.04%
1,015
+27
+3% +$1.06K
DIS icon
377
Walt Disney
DIS
$211B
$40K 0.04%
351
+96
+38% +$10.9K
FTS icon
378
Fortis
FTS
$24.7B
$40K 0.04%
1,218
-81
-6% -$2.66K
NXPI icon
379
NXP Semiconductors
NXPI
$56.4B
$40K 0.04%
565
+50
+10% +$3.54K
BEAT
380
DELISTED
BioTelemetry, Inc.
BEAT
$40K 0.04%
795
-109
-12% -$5.48K
DGS icon
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$39K 0.04%
979
+91
+10% +$3.63K
EMGF icon
382
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
$39K 0.04%
1,012
+81
+9% +$3.12K
EMLC icon
383
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$39K 0.04%
596
-597
-50% -$39.1K
ADI icon
384
Analog Devices
ADI
$122B
$38K 0.04%
470
+457
+3,515% +$36.9K
ATHM icon
385
Autohome
ATHM
$3.48B
$38K 0.04%
530
+151
+40% +$10.8K
CVX icon
386
Chevron
CVX
$312B
$38K 0.04%
343
-45
-12% -$4.99K
LMAT icon
387
LeMaitre Vascular
LMAT
$2.16B
$38K 0.04%
1,352
+1,305
+2,777% +$36.7K
NICE icon
388
Nice
NICE
$8.85B
$38K 0.04%
376
+359
+2,112% +$36.3K
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$38K 0.04%
713
-29
-4% -$1.55K
CM icon
390
Canadian Imperial Bank of Commerce
CM
$72.6B
$37K 0.04%
866
-86
-9% -$3.67K
INFY icon
391
Infosys
INFY
$70.5B
$37K 0.04%
4,122
-696
-14% -$6.25K
LTPZ icon
392
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$37K 0.04%
588
+241
+69% +$15.2K
RY icon
393
Royal Bank of Canada
RY
$203B
$37K 0.04%
523
-35
-6% -$2.48K
TX icon
394
Ternium
TX
$6.59B
$37K 0.04%
1,285
+155
+14% +$4.46K
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.04%
609
+601
+7,513% +$36.5K
DIV icon
396
Global X SuperDividend US ETF
DIV
$652M
$36K 0.04%
1,459
+117
+9% +$2.89K
REGL icon
397
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$36K 0.04%
674
+44
+7% +$2.35K
BIDU icon
398
Baidu
BIDU
$37.3B
$35K 0.04%
190
+180
+1,800% +$33.2K
HMC icon
399
Honda
HMC
$45.2B
$35K 0.04%
1,329
+16
+1% +$421
PHG icon
400
Philips
PHG
$26.7B
$35K 0.04%
1,190
-109
-8% -$3.21K
14 15
16
17 18