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
FL
476
DELISTED
Foot Locker
FL
$19K 0.02%
396
+274
+225% +$13.1K
ICVT icon
477
iShares Convertible Bond ETF
ICVT
$2.84B
$19K 0.02%
324
+98
+43% +$5.75K
NOW icon
478
ServiceNow
NOW
$195B
$19K 0.02%
+100
New +$19K
VEA icon
479
Vanguard FTSE Developed Markets ETF
VEA
$172B
$19K 0.02%
440
-85
-16% -$3.67K
AWK icon
480
American Water Works
AWK
$27.3B
$19K 0.02%
222
-242
-52% -$20.7K
BLK icon
481
Blackrock
BLK
$171B
$19K 0.02%
40
-51
-56% -$24.2K
EFV icon
482
iShares MSCI EAFE Value ETF
EFV
$28B
$18K 0.02%
360
+55
+18% +$2.75K
EMN icon
483
Eastman Chemical
EMN
$7.91B
$18K 0.02%
175
+170
+3,400% +$17.5K
HRB icon
484
H&R Block
HRB
$6.97B
$18K 0.02%
690
+601
+675% +$15.7K
LEN icon
485
Lennar Class A
LEN
$36.9B
$18K 0.02%
350
+347
+11,567% +$17.8K
MED icon
486
Medifast
MED
$152M
$18K 0.02%
87
-473
-84% -$97.9K
NEE icon
487
NextEra Energy, Inc.
NEE
$144B
$18K 0.02%
416
-5,428
-93% -$235K
OKE icon
488
Oneok
OKE
$44.9B
$18K 0.02%
264
+100
+61% +$6.82K
STX icon
489
Seagate
STX
$40.2B
$18K 0.02%
359
+347
+2,892% +$17.4K
NBL
490
DELISTED
Noble Energy, Inc.
NBL
$18K 0.02%
+594
New +$18K
AKAM icon
491
Akamai
AKAM
$11.3B
$17K 0.02%
+228
New +$17K
FNCL icon
492
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$17K 0.02%
423
-170
-29% -$6.83K
FTSM icon
493
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$17K 0.02%
+281
New +$17K
ZION icon
494
Zions Bancorporation
ZION
$8.42B
$17K 0.02%
316
+276
+690% +$14.8K
PVH icon
495
PVH
PVH
$4.07B
$16K 0.02%
+102
New +$16K
ECL icon
496
Ecolab
ECL
$78.1B
$16K 0.02%
113
– –
GME icon
497
GameStop
GME
$10.4B
$16K 0.02%
4,136
+2,092
+102% +$8.09K
NOC icon
498
Northrop Grumman
NOC
$83.3B
$16K 0.02%
+53
New +$16K
OMC icon
499
Omnicom Group
OMC
$15.3B
$16K 0.02%
242
-2
-0.8% -$132
PHM icon
500
Pultegroup
PHM
$27.9B
$16K 0.02%
565
+488
+634% +$13.8K
18 19
20
21 22