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
TFCF
451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K 0.02%
+518
New +$23K
CAG icon
452
Conagra Brands
CAG
$9.32B
$23K 0.02%
637
-846
-57% -$30.5K
F icon
453
Ford
F
$46.5B
$23K 0.02%
2,492
+2,128
+585% +$19.6K
GSK icon
454
GSK
GSK
$80.6B
$23K 0.02%
476
+206
+76% +$9.95K
HBAN icon
455
Huntington Bancshares
HBAN
$25.9B
$23K 0.02%
1,686
+1,419
+531% +$19.4K
ECL icon
456
Ecolab
ECL
$78.1B
$22K 0.02%
150
+37
+33% +$5.43K
ED icon
457
Consolidated Edison
ED
$34.9B
$22K 0.02%
284
-18
-6% -$1.39K
GD icon
458
General Dynamics
GD
$86.8B
$22K 0.02%
130
+7
+6% +$1.19K
KMX icon
459
CarMax
KMX
$9.21B
$22K 0.02%
312
+250
+403% +$17.6K
MSI icon
460
Motorola Solutions
MSI
$79.7B
$22K 0.02%
+188
New +$22K
VAW icon
461
Vanguard Materials ETF
VAW
$2.85B
$22K 0.02%
196
-19
-9% -$2.13K
VPL icon
462
Vanguard FTSE Pacific ETF
VPL
$7.87B
$22K 0.02%
347
+252
+265% +$16K
BDX icon
463
Becton Dickinson
BDX
$54.9B
$21K 0.02%
95
-3
-3% -$663
CTAS icon
464
Cintas
CTAS
$81.7B
$21K 0.02%
+488
New +$21K
IYF icon
465
iShares US Financials ETF
IYF
$4.03B
$21K 0.02%
360
– –
SO icon
466
Southern Company
SO
$99.9B
$20K 0.02%
429
-21
-5% -$979
SHI
467
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K 0.02%
473
+37
+8% +$1.56K
TSS
468
DELISTED
Total System Services, Inc.
TSS
$20K 0.02%
226
+212
+1,514% +$18.8K
AWK icon
469
American Water Works
AWK
$27.3B
$20K 0.02%
219
-3
-1% -$274
ENB icon
470
Enbridge
ENB
$105B
$20K 0.02%
651
-128
-16% -$3.93K
FTEC icon
471
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$20K 0.02%
383
-79
-17% -$4.13K
IYT icon
472
iShares US Transportation ETF
IYT
$606M
$20K 0.02%
440
– –
AES icon
473
AES
AES
$9.06B
$19K 0.02%
1,278
+113
+10% +$1.68K
ETR icon
474
Entergy
ETR
$38.8B
$19K 0.02%
454
+434
+2,170% +$18.2K
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$2.84B
$19K 0.02%
342
+18
+6% +$1K
17 18
19
20 21