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
+$107M
Cap. Flow
+$5.92M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.42%
Holding
1,771
New
175
Increased
626
Reduced
688
Closed
140

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 5.51%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
26
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$552K 0.52%
11,221
+320
+3% +$15.7K
CELG
27
DELISTED
Celgene Corp
CELG
$527K 0.49%
5,780
+972
+20% +$88.6K
BA icon
28
Boeing
BA
$176B
$510K 0.48%
1,503
+79
+6% +$26.8K
CSCO icon
29
Cisco
CSCO
$268B
$510K 0.48%
11,643
+224
+2% +$9.81K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$510K 0.48%
4,622
+31
+0.7% +$3.42K
SONY icon
31
Sony
SONY
$162B
$507K 0.48%
9,272
+1,479
+19% +$80.9K
MU icon
32
Micron Technology
MU
$133B
$491K 0.46%
9,565
+3,191
+50% +$164K
CMI icon
33
Cummins
CMI
$54B
$488K 0.46%
3,478
+733
+27% +$103K
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$472K 0.44%
15,178
+1,053
+7% +$32.7K
GILD icon
35
Gilead Sciences
GILD
$140B
$438K 0.41%
5,712
+96
+2% +$7.36K
PKG icon
36
Packaging Corp of America
PKG
$19.2B
$432K 0.41%
3,909
+253
+7% +$28K
TXN icon
37
Texas Instruments
TXN
$178B
$431K 0.4%
3,913
+846
+28% +$93.2K
ABBV icon
38
AbbVie
ABBV
$374B
$389K 0.36%
4,063
+114
+3% +$10.9K
CAT icon
39
Caterpillar
CAT
$194B
$380K 0.36%
2,795
-397
-12% -$54K
LMT icon
40
Lockheed Martin
LMT
$105B
$376K 0.35%
1,201
+28
+2% +$8.77K
PLOW icon
41
Douglas Dynamics
PLOW
$754M
$365K 0.34%
8,440
+522
+7% +$22.6K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$357K 0.33%
1,402
+144
+11% +$36.7K
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$354K 0.33%
2,713
+2,660
+5,019% +$347K
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$352K 0.33%
5,806
+1,592
+38% +$96.5K
AAPL icon
45
Apple
AAPL
$3.54T
$349K 0.33%
1,678
-1,100
-40% -$229K
CVS icon
46
CVS Health
CVS
$93B
$349K 0.33%
5,047
+1,056
+26% +$73K
NFLX icon
47
Netflix
NFLX
$521B
$346K 0.32%
1,003
-38
-4% -$13.1K
INTC icon
48
Intel
INTC
$105B
$339K 0.32%
6,934
+4,638
+202% +$227K
ETN icon
49
Eaton
ETN
$134B
$329K 0.31%
4,079
+241
+6% +$19.4K
PFE icon
50
Pfizer
PFE
$141B
$326K 0.31%
7,966
+247
+3% +$10.1K
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