FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
501
American Electric Power
AEP
$57.9B
$15K 0.01%
166
+10
+6% +$904
BMY icon
502
Bristol-Myers Squibb
BMY
$96B
$15K 0.01%
323
-222
-41% -$10.3K
BUD icon
503
AB InBev
BUD
$115B
$15K 0.01%
164
+20
+14% +$1.83K
FXR icon
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$15K 0.01%
+349
New +$15K
IQDF icon
505
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$15K 0.01%
637
– –
NVS icon
506
Novartis
NVS
$245B
$15K 0.01%
160
-223
-58% -$20.9K
OI icon
507
O-I Glass
OI
$1.95B
$15K 0.01%
868
+410
+90% +$7.09K
TM icon
508
Toyota
TM
$257B
$15K 0.01%
117
-74
-39% -$9.49K
WELL icon
509
Welltower
WELL
$112B
$15K 0.01%
183
+6
+3% +$492
BKE icon
510
Buckle
BKE
$3.06B
$14K 0.01%
+780
New +$14K
CTSH icon
511
Cognizant
CTSH
$33.8B
$14K 0.01%
222
-6
-3% -$378
DEO icon
512
Diageo
DEO
$57.9B
$14K 0.01%
80
-83
-51% -$14.5K
EMR icon
513
Emerson Electric
EMR
$75.2B
$14K 0.01%
216
-50
-19% -$3.24K
EPI icon
514
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$14K 0.01%
534
+32
+6% +$839
GD icon
515
General Dynamics
GD
$86.9B
$14K 0.01%
79
-4
-5% -$709
INDA icon
516
iShares MSCI India ETF
INDA
$9.38B
$14K 0.01%
383
+381
+19,050% +$13.9K
KBR icon
517
KBR
KBR
$6.42B
$14K 0.01%
549
+1
+0.2% +$26
NUE icon
518
Nucor
NUE
$32.6B
$14K 0.01%
251
+47
+23% +$2.62K
OMC icon
519
Omnicom Group
OMC
$14.7B
$14K 0.01%
165
-90
-35% -$7.64K
SLYV icon
520
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$14K 0.01%
235
-10
-4% -$596
XMLV icon
521
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$14K 0.01%
+265
New +$14K
ANIK icon
522
Anika Therapeutics
ANIK
$121M
$13K 0.01%
326
+207
+174% +$8.26K
CMI icon
523
Cummins
CMI
$55.8B
$13K 0.01%
78
-66
-46% -$11K
D icon
524
Dominion Energy
D
$50.7B
$13K 0.01%
167
+40
+31% +$3.11K
DBEF icon
525
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$13K 0.01%
399
– –
19 20
21
22 23