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
VEA icon
451
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.11K ﹤0.01%
33
-1,655
-98% -$55.8K
DGS icon
452
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.11K ﹤0.01%
34
+14
+70% +$456
VWO icon
453
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.11K ﹤0.01%
33
-1,933
-98% -$64.7K
PAYC icon
454
Paycom
PAYC
$12.6B
$1.09K ﹤0.01%
5
+1
+25% +$218
MANT
455
DELISTED
Mantech International Corp
MANT
$1.08K ﹤0.01%
15
-15
-50% -$1.08K
AGZD icon
456
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.07K ﹤0.01%
46,488
-1,220
-3% -$28
FGD icon
457
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.04K ﹤0.01%
65
-12
-16% -$192
SHYL icon
458
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.03K ﹤0.01%
+24,022
New +$1.03K
LW icon
459
Lamb Weston
LW
$8.08B
$1.02K ﹤0.01%
18
-6
-25% -$340
PLOW icon
460
Douglas Dynamics
PLOW
$771M
$1.02K ﹤0.01%
29
+14
+93% +$490
EVTC icon
461
Evertec
EVTC
$2.21B
$1.01K ﹤0.01%
44
-8
-15% -$183
AIG icon
462
American International
AIG
$43.9B
$1K ﹤0.01%
41
+7
+21% +$171
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$6.98B
$1K ﹤0.01%
49
-93
-65% -$1.91K
MTH icon
464
Meritage Homes
MTH
$5.89B
$997 ﹤0.01%
54
+16
+42% +$295
ILF icon
465
iShares Latin America 40 ETF
ILF
$1.78B
$983 ﹤0.01%
56
+3
+6% +$53
PPL icon
466
PPL Corp
PPL
$26.6B
$971 ﹤0.01%
187
-295
-61% -$1.53K
SSNC icon
467
SS&C Technologies
SSNC
$21.7B
$963 ﹤0.01%
22
– –
GTY
468
Getty Realty Corp
GTY
$1.63B
$949 ﹤0.01%
40
+22
+122% +$522
WAL icon
469
Western Alliance Bancorporation
WAL
$10B
$948 ﹤0.01%
31
+17
+121% +$520
FCN icon
470
FTI Consulting
FCN
$5.46B
$945 ﹤0.01%
8
-8
-50% -$945
REGL icon
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$943 ﹤0.01%
21
+8
+62% +$359
SMDV icon
472
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$943 ﹤0.01%
20
+7
+54% +$330
CLH icon
473
Clean Harbors
CLH
$12.7B
$930 ﹤0.01%
18
-4
-18% -$207
DXJ icon
474
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$929 ﹤0.01%
22
– –
UFPI icon
475
UFP Industries
UFPI
$6.08B
$916 ﹤0.01%
25
-54
-68% -$1.98K
17 18
19
20 21