FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
-$208M
Cap. Flow
-$49.6M
Cap. Flow %
-1,120.71%
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$111K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.9K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$39.7K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$945K
2
POOL icon
Pool Corp
POOL
+$434K
3
ASMI
ASM INTERNATL N.V
ASMI
+$394K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
LYG icon
Lloyds Banking Group
LYG
+$242K

Sector Composition

1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
501
DELISTED
Randgold Resources Ltd
GOLD
$319 0.01%
114
+97
+571% +$271
CASY icon
502
Casey's General Stores
CASY
$19.1B
$318 0.01%
1,182
+1,180
+59,000% +$317
OVV icon
503
Ovintiv
OVV
$10.8B
$318 0.01%
+136
New +$318
EW icon
504
Edwards Lifesciences
EW
$46.7B
$317 0.01%
390
+388
+19,400% +$315
SNX icon
505
TD Synnex
SNX
$12.4B
$316 0.01%
1,026
+1,023
+34,100% +$315
LDOS icon
506
Leidos
LDOS
$22.8B
$312 0.01%
801
+797
+19,925% +$310
NRG icon
507
NRG Energy
NRG
$29B
$312 0.01%
387
+380
+5,429% +$306
BG icon
508
Bunge Global
BG
$16.9B
$311 0.01%
651
+648
+21,600% +$310
ATR icon
509
AptarGroup
ATR
$9.1B
$307 0.01%
976
+973
+32,433% +$306
AES icon
510
AES
AES
$9.08B
$305 0.01%
216
+203
+1,562% +$287
QRVO icon
511
Qorvo
QRVO
$8.47B
$304 0.01%
1,560
+1,558
+77,900% +$304
BDX icon
512
Becton Dickinson
BDX
$54.7B
$302 0.01%
1,544
+1,543
+154,300% +$302
DVA icon
513
DaVita
DVA
$9.64B
$295 0.01%
342
+315
+1,167% +$272
MET icon
514
MetLife
MET
$53B
$295 0.01%
186
+181
+3,620% +$287
LHX icon
515
L3Harris
LHX
$50.5B
$294 0.01%
1,065
+1,064
+106,400% +$294
DTE icon
516
DTE Energy
DTE
$28B
$293 0.01%
1,080
+1,078
+53,900% +$292
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$27B
$290 0.01%
136
+131
+2,620% +$279
INTC icon
518
Intel
INTC
$114B
$289 0.01%
408
+203
+99% +$144
DON icon
519
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$288 0.01%
44
+38
+633% +$249
LMAT icon
520
LeMaitre Vascular
LMAT
$2.17B
$288 0.01%
150
+144
+2,400% +$276
ROK icon
521
Rockwell Automation
ROK
$38.1B
$286 0.01%
1,396
+1,395
+139,500% +$286
RHI icon
522
Robert Half
RHI
$3.66B
$282 0.01%
448
+320
+250% +$201
SPOT icon
523
Spotify
SPOT
$148B
$278 0.01%
1,404
+1,403
+140,300% +$278
GLPI icon
524
Gaming and Leisure Properties
GLPI
$13.6B
$275 0.01%
441
+434
+6,200% +$271
SCCO icon
525
Southern Copper
SCCO
$82.5B
$275 0.01%
1,302
+1,297
+25,940% +$274
19 20
21
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