FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
376
Nike
NKE
$109B
$4.74K 0.02%
2,074
-1,473
-42% -$3.37K
PSA icon
377
Public Storage
PSA
$51.7B
$4.74K 0.02%
280
-4,701
-94% -$79.6K
SHEL icon
378
Shell
SHEL
$209B
$4.74K 0.02%
57
+7
+14% +$581
MPC icon
379
Marathon Petroleum
MPC
$55.1B
$4.71K 0.02%
116
-1,666
-93% -$67.6K
IFX
380
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.66K 0.02%
30
-80
-73% -$12.4K
CUT icon
381
Invesco MSCI Global Timber ETF
CUT
$44.4M
$4.65K 0.02%
30
-26
-46% -$4.03K
ON icon
382
ON Semiconductor
ON
$19.9B
$4.6K 0.02%
62
-186
-75% -$13.8K
NDAQ icon
383
Nasdaq
NDAQ
$54.4B
$4.59K 0.02%
61
-908
-94% -$68.4K
T icon
384
AT&T
T
$210B
$4.58K 0.02%
+18
New +$4.58K
KEY icon
385
KeyCorp
KEY
$21B
$4.56K 0.02%
17
-255
-94% -$68.4K
LYG icon
386
Lloyds Banking Group
LYG
$64.9B
$4.49K 0.02%
2
-40
-95% -$89.7K
ATO icon
387
Atmos Energy
ATO
$26.3B
$4.48K 0.02%
112
-500
-82% -$20K
D icon
388
Dominion Energy
D
$49.5B
$4.47K 0.02%
+61
New +$4.47K
GAZ
389
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$4.44K 0.02%
22
-13
-37% -$2.62K
CMCSA icon
390
Comcast
CMCSA
$124B
$4.4K 0.02%
35
-458
-93% -$57.6K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$76.7B
$4.34K 0.02%
189
-1,008
-84% -$23.1K
PPG icon
392
PPG Industries
PPG
$25.2B
$4.34K 0.02%
126
-1,761
-93% -$60.6K
CALM icon
393
Cal-Maine
CALM
$5.41B
$4.31K 0.02%
+54
New +$4.31K
BUD icon
394
AB InBev
BUD
$116B
$4.29K 0.02%
60
-165
-73% -$11.8K
INFY icon
395
Infosys
INFY
$70.5B
$4.26K 0.02%
18
+1
+6% +$236
WY icon
396
Weyerhaeuser
WY
$18.7B
$4.26K 0.02%
+31
New +$4.26K
RFEM icon
397
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
$4.12K 0.02%
+51
New +$4.12K
MET icon
398
MetLife
MET
$52.9B
$4.11K 0.02%
72
+11
+18% +$628
WSO icon
399
Watsco
WSO
$16.3B
$4.08K 0.02%
249
-1,293
-84% -$21.2K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$101B
$4.03K 0.02%
289
-7,831
-96% -$109K
14 15
16
17 18