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
NI icon
501
NiSource
NI
$18.9B
$16K 0.02%
601
+588
+4,523% +$15.7K
PHM icon
502
Pultegroup
PHM
$27B
$16K 0.02%
683
+118
+21% +$2.76K
GAP
503
The Gap, Inc.
GAP
$8.94B
$16K 0.02%
573
+560
+4,308% +$15.6K
AAP icon
504
Advance Auto Parts
AAP
$3.66B
$15K 0.02%
+90
New +$15K
CMCSA icon
505
Comcast
CMCSA
$124B
$15K 0.02%
405
-1
-0.2% -$37
CMG icon
506
Chipotle Mexican Grill
CMG
$52.9B
$15K 0.02%
+1,750
New +$15K
CWH icon
507
Camping World
CWH
$1.11B
$15K 0.02%
877
-2,335
-73% -$39.9K
LEN icon
508
Lennar Class A
LEN
$35.6B
$15K 0.02%
387
+37
+11% +$1.43K
MDT icon
509
Medtronic
MDT
$121B
$15K 0.02%
171
+33
+24% +$2.9K
MOS icon
510
The Mosaic Company
MOS
$10.2B
$15K 0.02%
+514
New +$15K
NGG icon
511
National Grid
NGG
$69.8B
$15K 0.02%
299
+29
+11% +$1.46K
NRG icon
512
NRG Energy
NRG
$29.5B
$15K 0.02%
412
-454
-52% -$16.5K
SPYG icon
513
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$15K 0.02%
440
-236
-35% -$8.05K
ZION icon
514
Zions Bancorporation
ZION
$8.4B
$15K 0.02%
322
+6
+2% +$280
SIVB
515
DELISTED
SVB Financial Group
SIVB
$15K 0.02%
69
– –
AKAM icon
516
Akamai
AKAM
$11.2B
$14K 0.01%
227
-1
-0.4% -$62
CIG icon
517
CEMIG Preferred Shares
CIG
$5.78B
$14K 0.01%
9,167
+1,993
+28% +$3.04K
CTSH icon
518
Cognizant
CTSH
$34.8B
$14K 0.01%
212
– –
GOOG icon
519
Alphabet (Google) Class C
GOOG
$2.9T
$14K 0.01%
280
+40
+17% +$2K
IQDF icon
520
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$14K 0.01%
637
– –
NOC icon
521
Northrop Grumman
NOC
$83.3B
$14K 0.01%
53
– –
NVS icon
522
Novartis
NVS
$248B
$14K 0.01%
185
+12
+7% +$908
STX icon
523
Seagate
STX
$40.7B
$14K 0.01%
363
+4
+1% +$154
TRIP icon
524
TripAdvisor
TRIP
$2.06B
$14K 0.01%
+290
New +$14K
UHS icon
525
Universal Health Services
UHS
$11.8B
$14K 0.01%
121
-273
-69% -$31.6K
19 20
21
22 23