FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
+$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
526
Kratos Defense & Security Solutions
KTOS
$10.9B
$579 ﹤0.01%
+42
New +$579
CONN
527
DELISTED
Conn's Inc.
CONN
$577 ﹤0.01%
138
-69
-33% -$288
TTEC icon
528
TTEC Holdings
TTEC
$182M
$573 ﹤0.01%
16
+11
+220% +$394
EWW icon
529
iShares MSCI Mexico ETF
EWW
$1.85B
$567 ﹤0.01%
21
+1
+5% +$27
EWL icon
530
iShares MSCI Switzerland ETF
EWL
$1.34B
$565 ﹤0.01%
16
– –
CL icon
531
Colgate-Palmolive
CL
$68.1B
$561 ﹤0.01%
1,544
+1,535
+17,056% +$558
SMSI icon
532
Smith Micro Software
SMSI
$15.9M
$558 ﹤0.01%
+17
New +$558
AES icon
533
AES
AES
$9.06B
$551 ﹤0.01%
442
-742
-63% -$925
SPMD icon
534
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$551 ﹤0.01%
21,750
+21,670
+27,088% +$549
SPYD icon
535
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$550 ﹤0.01%
22,269
+19,515
+709% +$482
MXI icon
536
iShares Global Materials ETF
MXI
$226M
$549 ﹤0.01%
11
-63
-85% -$3.14K
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
$547 ﹤0.01%
5
-13
-72% -$1.42K
PERI icon
538
Perion Network
PERI
$409M
$539 ﹤0.01%
+110
New +$539
TCMD icon
539
Tactile Systems Technology
TCMD
$305M
$533 ﹤0.01%
+13
New +$533
NRG icon
540
NRG Energy
NRG
$29.5B
$528 ﹤0.01%
19
-78
-80% -$2.17K
EWN icon
541
iShares MSCI Netherlands ETF
EWN
$257M
$522 ﹤0.01%
21
– –
IPAC icon
542
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$521 ﹤0.01%
+11,103
New +$521
XME icon
543
SPDR S&P Metals & Mining ETF
XME
$2.33B
$515 ﹤0.01%
33
-180
-85% -$2.81K
VRTS icon
544
Virtus Investment Partners
VRTS
$1.32B
$513 ﹤0.01%
7
-1
-13% -$73
MYRG icon
545
MYR Group
MYRG
$2.71B
$508 ﹤0.01%
19
+9
+90% +$241
MGIC
546
Magic Software Enterprises
MGIC
$982M
$507 ﹤0.01%
+63
New +$507
CWST icon
547
Casella Waste Systems
CWST
$5.89B
$499 ﹤0.01%
+13
New +$499
STAG icon
548
STAG Industrial
STAG
$6.75B
$496 ﹤0.01%
22
+10
+83% +$225
EWG icon
549
iShares MSCI Germany ETF
EWG
$2.4B
$495 ﹤0.01%
23
-2,041
-99% -$43.9K
TNET icon
550
TriNet
TNET
$3.32B
$486 ﹤0.01%
13
+8
+160% +$299
20 21
22
23 24