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
SPTL icon
526
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$275 0.01%
6,797
+1,546
+29% +$63
DES icon
527
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$271 0.01%
33
+25
+313% +$205
FL
528
DELISTED
Foot Locker
FL
$268 0.01%
264
+258
+4,300% +$262
TPR icon
529
Tapestry
TPR
$21.9B
$268 0.01%
246
+239
+3,414% +$260
APA icon
530
APA Corp
APA
$7.75B
$264 0.01%
162
+152
+1,520% +$248
VPL icon
531
Vanguard FTSE Pacific ETF
VPL
$7.87B
$263 0.01%
568
+178
+46% +$82
EBAY icon
532
eBay
EBAY
$42.2B
$262 0.01%
134
+130
+3,250% +$254
CNMD icon
533
CONMED
CNMD
$1.67B
$258 0.01%
426
+401
+1,604% +$243
FFIV icon
534
F5
FFIV
$18.7B
$248 0.01%
490
+489
+48,900% +$247
CHE icon
535
Chemed
CHE
$6.74B
$246 0.01%
+1,587
New +$246
EXPD icon
536
Expeditors International
EXPD
$16.4B
$245 0.01%
268
+266
+13,300% +$243
DLS icon
537
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$232 0.01%
74
+71
+2,367% +$223
FIS icon
538
Fidelity National Information Services
FIS
$35.9B
$230 0.01%
872
+870
+43,500% +$229
PSK icon
539
SPDR ICE Preferred Securities ETF
PSK
$827M
$228 0.01%
43
+38
+760% +$201
NEO icon
540
NeoGenomics
NEO
$1.02B
$227 0.01%
102
+95
+1,357% +$211
GWW icon
541
W.W. Grainger
GWW
$47.6B
$226 0.01%
+1,554
New +$226
ABBV icon
542
AbbVie
ABBV
$372B
$224 0.01%
270
+268
+13,400% +$222
PETS icon
543
PetMed Express
PETS
$58.7M
$223 0.01%
75
+66
+733% +$196
HES
544
DELISTED
Hess
HES
$222 0.01%
666
+663
+22,100% +$221
GBCI icon
545
Glacier Bancorp
GBCI
$5.75B
$218 ﹤0.01%
342
+338
+8,450% +$215
QIWI
546
DELISTED
QIWI PLC
QIWI
$218 ﹤0.01%
32
+6
+23% +$41
NVR icon
547
NVR
NVR
$22.9B
$216 ﹤0.01%
+11,818
New +$216
DIM icon
548
WisdomTree International MidCap Dividend Fund
DIM
$160M
$214 ﹤0.01%
67
+64
+2,133% +$204
FTV icon
549
Fortive
FTV
$16.1B
$214 ﹤0.01%
304
+301
+10,033% +$212
IBM icon
550
IBM
IBM
$241B
$213 ﹤0.01%
670
+668
+33,400% +$212
20 21
22
23 24