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
NRG icon
426
NRG Energy
NRG
$29.5B
$29K 0.03%
866
+497
+135% +$16.6K
RFG icon
427
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$29K 0.03%
870
+25
+3% +$833
SLYV icon
428
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$29K 0.03%
424
+50
+13% +$3.42K
SPYV icon
429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$29K 0.03%
935
+90
+11% +$2.79K
VAW icon
430
Vanguard Materials ETF
VAW
$2.85B
$29K 0.03%
215
-57
-21% -$7.69K
DOC icon
431
Healthpeak Properties
DOC
$12.6B
$28K 0.03%
1,063
-1,495
-58% -$39.4K
ENB icon
432
Enbridge
ENB
$105B
$28K 0.03%
779
+219
+39% +$7.87K
PH icon
433
Parker-Hannifin
PH
$95.7B
$28K 0.03%
+165
New +$28K
PST icon
434
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$28K 0.03%
1,234
-1,110
-47% -$25.2K
RSPM icon
435
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$28K 0.03%
1,295
-135
-9% -$2.92K
WFC icon
436
Wells Fargo
WFC
$259B
$28K 0.03%
477
+124
+35% +$7.28K
DHI icon
437
D.R. Horton
DHI
$53B
$27K 0.03%
603
+514
+578% +$23K
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$27K 0.03%
462
-189
-29% -$11K
IAU icon
439
iShares Gold Trust
IAU
$53.3B
$27K 0.03%
1,163
-101
-8% -$2.35K
SLYG icon
440
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$27K 0.03%
407
+75
+23% +$4.98K
KSS icon
441
Kohl's
KSS
$1.86B
$26K 0.02%
339
+68
+25% +$5.22K
MDYV icon
442
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$26K 0.02%
486
+76
+19% +$4.07K
TBT icon
443
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$26K 0.02%
722
-654
-48% -$23.6K
SHI
444
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$26K 0.02%
436
+404
+1,263% +$24.1K
M icon
445
Macy's
M
$4.61B
$25K 0.02%
636
+536
+536% +$21.1K
SPYG icon
446
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$25K 0.02%
676
+56
+9% +$2.07K
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$25K 0.02%
597
-1,176
-66% -$49.2K
BDX icon
448
Becton Dickinson
BDX
$54.6B
$24K 0.02%
98
-40
-29% -$9.8K
DLS icon
449
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$24K 0.02%
347
+28
+9% +$1.94K
ED icon
450
Consolidated Edison
ED
$35B
$24K 0.02%
302
-1
-0.3% -$79
16 17
18
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