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
UG icon
376
United-Guardian
UG
$39.1M
$2.25K 0.01%
156
+26
+20% +$375
DTH icon
377
WisdomTree International High Dividend Fund
DTH
$481M
$2.25K 0.01%
+76
New +$2.25K
MLI icon
378
Mueller Industries
MLI
$10.8B
$2.22K 0.01%
186
+94
+102% +$1.12K
DOX icon
379
Amdocs
DOX
$9.46B
$2.22K 0.01%
40
-22
-35% -$1.22K
XBI icon
380
SPDR S&P Biotech ETF
XBI
$5.39B
$2.2K 0.01%
28
+21
+300% +$1.65K
HOLX icon
381
Hologic
HOLX
$14.8B
$2.19K 0.01%
62
-1
-2% -$35
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.18K 0.01%
2,453
+29
+1% +$26
CME icon
383
CME Group
CME
$94.4B
$2.17K 0.01%
13
-5
-28% -$835
SJNK icon
384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.15K 0.01%
7,443
-8,119
-52% -$2.35K
CPB icon
385
Campbell Soup
CPB
$10.1B
$2.14K 0.01%
46
+45
+4,500% +$2.1K
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.13K 0.01%
180
-4,289
-96% -$50.7K
WPS
387
DELISTED
iShares International Developed Property ETF
WPS
$2.12K 0.01%
78
-200
-72% -$5.43K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.11K 0.01%
37
+14
+61% +$798
BUD icon
389
AB InBev
BUD
$118B
$2.08K 0.01%
47
-76
-62% -$3.37K
SDY icon
390
SPDR S&P Dividend ETF
SDY
$20.5B
$2.08K 0.01%
357
+10
+3% +$58
TNK icon
391
Teekay Tankers
TNK
$1.8B
$2.02K 0.01%
91
-83
-48% -$1.84K
GS icon
392
Goldman Sachs
GS
$223B
$2K 0.01%
13
– –
MGPI icon
393
MGP Ingredients
MGPI
$622M
$1.99K 0.01%
74
+21
+40% +$566
KLIC icon
394
Kulicke & Soffa
KLIC
$1.99B
$1.97K 0.01%
197
-846
-81% -$8.45K
IBKC
395
DELISTED
IBERIABANK Corp
IBKC
$1.96K 0.01%
54
+2
+4% +$73
ORLY icon
396
O'Reilly Automotive
ORLY
$89B
$1.95K 0.01%
90
-45
-33% -$976
NEE icon
397
NextEra Energy, Inc.
NEE
$146B
$1.95K 0.01%
32
-220
-87% -$13.4K
GII icon
398
SPDR S&P Global Infrastructure ETF
GII
$589M
$1.93K 0.01%
52
+4
+8% +$149
NOVT icon
399
Novanta
NOVT
$4.18B
$1.93K 0.01%
24
+12
+100% +$965
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.88K 0.01%
63
+24
+62% +$715
14 15
16
17 18