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
NDSN icon
451
Nordson
NDSN
$12.6B
$2.89K 0.02%
+238
New +$2.89K
AWK icon
452
American Water Works
AWK
$27.1B
$2.87K 0.02%
+152
New +$2.87K
X
453
DELISTED
US Steel
X
$2.82K 0.01%
+25
New +$2.82K
AR icon
454
Antero Resources
AR
$10.1B
$2.8K 0.01%
31
-465
-94% -$42K
HSY icon
455
Hershey
HSY
$37.1B
$2.8K 0.01%
232
+12
+5% +$145
INTU icon
456
Intuit
INTU
$184B
$2.79K 0.01%
980
-2,712
-73% -$7.71K
COO icon
457
Cooper Companies
COO
$13.4B
$2.77K 0.01%
+1,324
New +$2.77K
FAST icon
458
Fastenal
FAST
$54.8B
$2.74K 0.01%
94
-458
-83% -$13.4K
SIMO icon
459
Silicon Motion
SIMO
$2.87B
$2.7K 0.01%
65
– –
STLD icon
460
Steel Dynamics
STLD
$19.4B
$2.69K 0.01%
98
-44
-31% -$1.21K
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.68K 0.01%
+103
New +$2.68K
SPIB icon
462
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.68K 0.01%
84,110
+284
+0.3% +$9
ZTS icon
463
Zoetis
ZTS
$66.6B
$2.67K 0.01%
+147
New +$2.67K
PGR icon
464
Progressive
PGR
$143B
$2.65K 0.01%
130
-1,610
-93% -$32.8K
SANM icon
465
Sanmina
SANM
$6.4B
$2.63K 0.01%
+57
New +$2.63K
SNN icon
466
Smith & Nephew
SNN
$16.6B
$2.62K 0.01%
27
-88
-77% -$8.55K
STE icon
467
Steris
STE
$24.3B
$2.6K 0.01%
185
-1,475
-89% -$20.7K
SLB icon
468
Schlumberger
SLB
$52.7B
$2.6K 0.01%
53
-523
-91% -$25.7K
MRNA icon
469
Moderna
MRNA
$9.6B
$2.51K 0.01%
1,476
-580
-28% -$987
NFG icon
470
National Fuel Gas
NFG
$7.77B
$2.48K 0.01%
63
+1
+2% +$39
ACLS icon
471
Axcelis
ACLS
$2.6B
$2.47K 0.01%
+79
New +$2.47K
HES
472
DELISTED
Hess
HES
$2.47K 0.01%
142
-1,602
-92% -$27.9K
ULTA icon
473
Ulta Beauty
ULTA
$23.1B
$2.47K 0.01%
+469
New +$2.47K
AMKR icon
474
Amkor Technology
AMKR
$6.11B
$2.44K 0.01%
+24
New +$2.44K
FBP icon
475
First Bancorp
FBP
$3.5B
$2.43K 0.01%
+13
New +$2.43K
17 18
19
20 21