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
DEO icon
401
Diageo
DEO
$58.3B
$641 0.01%
4,481
+1,482
+49% +$212
UNP icon
402
Union Pacific
UNP
$129B
$638 0.01%
2,520
+2,517
+83,900% +$637
FEM icon
403
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$623 0.01%
156
+131
+524% +$523
SI
404
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$622 0.01%
7,953
+427
+6% +$33
AVGO icon
405
Broadcom
AVGO
$1.58T
$619 0.01%
26,710
+26,590
+22,158% +$616
WDC icon
406
Western Digital
WDC
$32.8B
$618 0.01%
2,236
+2,223
+17,100% +$614
PINS icon
407
Pinterest
PINS
$24.8B
$616 0.01%
756
+739
+4,347% +$602
BLDR icon
408
Builders FirstSource
BLDR
$15.5B
$615 0.01%
516
+509
+7,271% +$607
EC icon
409
Ecopetrol
EC
$18.8B
$615 0.01%
260
+212
+442% +$501
AU icon
410
AngloGold Ashanti
AU
$31.3B
$580 0.01%
420
+392
+1,400% +$541
SHG icon
411
Shinhan Financial Group
SHG
$23B
$575 0.01%
620
+601
+3,163% +$557
BRO icon
412
Brown & Brown
BRO
$30.8B
$571 0.01%
840
+832
+10,400% +$566
DIS icon
413
Walt Disney
DIS
$211B
$571 0.01%
4,648
+1,207
+35% +$148
APPS icon
414
Digital Turbine
APPS
$495M
$570 0.01%
1,159
+1,150
+12,778% +$566
BA icon
415
Boeing
BA
$174B
$568 0.01%
2,782
+213
+8% +$43
IPAC icon
416
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$565 0.01%
9,227
+56
+0.6% +$3
SUPV
417
Grupo Supervielle
SUPV
$517M
$563 0.01%
54
-238
-82% -$2.48K
COST icon
418
Costco
COST
$431B
$555 0.01%
3,410
+3,407
+113,567% +$555
FJP icon
419
First Trust Japan AlphaDEX Fund
FJP
$203M
$550 0.01%
300
+288
+2,400% +$528
ADSK icon
420
Autodesk
ADSK
$69.6B
$549 0.01%
2,600
+565
+28% +$119
TLK icon
421
Telkom Indonesia
TLK
$18.7B
$547 0.01%
580
+561
+2,953% +$529
KNX icon
422
Knight Transportation
KNX
$6.94B
$545 0.01%
549
+540
+6,000% +$536
SMG icon
423
ScottsMiracle-Gro
SMG
$3.6B
$543 0.01%
3,533
+386
+12% +$59
CMG icon
424
Chipotle Mexican Grill
CMG
$52.9B
$534 0.01%
19,500
+1,850
+10% +$51
NLY icon
425
Annaly Capital Management
NLY
$14.3B
$530 0.01%
+12
New +$530
15 16
17
18 19