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
AXE
551
DELISTED
Anixter International Inc
AXE
$485 ﹤0.01%
6
+1
+20% +$81
MCHI icon
552
iShares MSCI China ETF
MCHI
$8.12B
$480 ﹤0.01%
8
– –
VST icon
553
Vistra
VST
$65.7B
$478 ﹤0.01%
30
-119
-80% -$1.9K
ATO icon
554
Atmos Energy
ATO
$26.3B
$472 ﹤0.01%
5
-4
-44% -$378
AIMC
555
DELISTED
Altra Industrial Motion Corp.
AIMC
$467 ﹤0.01%
27
-38
-58% -$657
DECK icon
556
Deckers Outdoor
DECK
$17.1B
$466 ﹤0.01%
18
-24
-57% -$621
EWQ icon
557
iShares MSCI France ETF
EWQ
$388M
$464 ﹤0.01%
20
+1
+5% +$23
LPX icon
558
Louisiana-Pacific
LPX
$6.67B
$462 ﹤0.01%
+27
New +$462
SSD icon
559
Simpson Manufacturing
SSD
$7.92B
$462 ﹤0.01%
7
+3
+75% +$198
MMM icon
560
3M
MMM
$81.5B
$458 ﹤0.01%
1,157
+839
+264% +$332
QCRH icon
561
QCR Holdings
QCRH
$1.32B
$454 ﹤0.01%
17
+7
+70% +$187
HTO
562
H2O America Common Stock
HTO
$1.75B
$454 ﹤0.01%
8
-158
-95% -$8.97K
RUN icon
563
Sunrun
RUN
$3.7B
$451 ﹤0.01%
45
+16
+55% +$160
MED icon
564
Medifast
MED
$152M
$441 ﹤0.01%
7
-27
-79% -$1.7K
AXON icon
565
Axon Enterprise
AXON
$57.5B
$439 ﹤0.01%
6
-25
-81% -$1.83K
AIT icon
566
Applied Industrial Technologies
AIT
$9.88B
$437 ﹤0.01%
+10
New +$437
LXP icon
567
LXP Industrial Trust
LXP
$2.68B
$432 ﹤0.01%
43
-29
-40% -$291
MET icon
568
MetLife
MET
$52.7B
$422 ﹤0.01%
14
-205
-94% -$6.18K
MDU icon
569
MDU Resources
MDU
$3.28B
$420 ﹤0.01%
53
-42
-44% -$333
IDA icon
570
Idacorp
IDA
$6.73B
$419 ﹤0.01%
5
-4
-44% -$335
RTN
571
DELISTED
Raytheon Company
RTN
$415 ﹤0.01%
3
-5
-63% -$692
ENB icon
572
Enbridge
ENB
$105B
$411 ﹤0.01%
14
-819
-98% -$24K
GNRC icon
573
Generac Holdings
GNRC
$10.7B
$409 ﹤0.01%
4
-14
-78% -$1.43K
HI icon
574
Hillenbrand
HI
$1.76B
$407 ﹤0.01%
21
+2
+11% +$39
COWN
575
DELISTED
Cowen Inc. Class A Common Stock
COWN
$405 ﹤0.01%
42
+20
+91% +$193
21 22
23
24 25