FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
-$914K
Cap. Flow %
-28.41%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
241

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
SHOP icon
Shopify
SHOP
$965K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
3
AMZN icon
Amazon
AMZN
$90.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
5
IYR icon
iShares US Real Estate ETF
IYR
$28.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
551
Invesco Financial Preferred ETF
PGF
$808M
$118 ﹤0.01%
32
-2
-6% -$7
LIVN icon
552
LivaNova
LIVN
$3.17B
$111 ﹤0.01%
248
-1,638
-87% -$733
FLN icon
553
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$109 ﹤0.01%
16
-5
-24% -$34
WPS
554
DELISTED
iShares International Developed Property ETF
WPS
$108 ﹤0.01%
58
-12
-17% -$22
HNGR
555
DELISTED
Hanger Inc.
HNGR
$106 ﹤0.01%
42
-12
-22% -$30
VPU icon
556
Vanguard Utilities ETF
VPU
$7.21B
$105 ﹤0.01%
304
-20
-6% -$7
ILF icon
557
iShares Latin America 40 ETF
ILF
$1.78B
$96 ﹤0.01%
46
-14
-23% -$29
LUV icon
558
Southwest Airlines
LUV
$16.5B
$94 ﹤0.01%
72
-20
-22% -$26
EMD
559
DELISTED
Western Asset Emerging Markets
EMD
$90 ﹤0.01%
+63
New +$90
DXJ icon
560
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$88 ﹤0.01%
124
-4
-3% -$3
ANIK icon
561
Anika Therapeutics
ANIK
$129M
$87 ﹤0.01%
66
-9
-12% -$12
XOP icon
562
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$87 ﹤0.01%
238
-32
-12% -$12
PHB icon
563
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$85 ﹤0.01%
34
-2
-6% -$5
VAW icon
564
Vanguard Materials ETF
VAW
$2.89B
$81 ﹤0.01%
480
-102
-18% -$17
EWW icon
565
iShares MSCI Mexico ETF
EWW
$1.84B
$78 ﹤0.01%
94
-16
-15% -$13
OPRA
566
Opera Ltd
OPRA
$1.6B
$76 ﹤0.01%
12
-6
-33% -$38
XLB icon
567
Materials Select Sector SPDR Fund
XLB
$5.52B
$73 ﹤0.01%
148
-28
-16% -$14
DAL icon
568
Delta Air Lines
DAL
$39.9B
$70 ﹤0.01%
58
-22
-28% -$27
TKC icon
569
Turkcell
TKC
$4.83B
$68 ﹤0.01%
12
-4
-25% -$23
DBC icon
570
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$67 ﹤0.01%
27
+1
+4% +$2
USRT icon
571
iShares Core US REIT ETF
USRT
$3.11B
$62 ﹤0.01%
53
-12
-18% -$14
TOTL icon
572
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$60 ﹤0.01%
42
-3
-7% -$4
EBND icon
573
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$59 ﹤0.01%
20
-3
-13% -$9
NEO icon
574
NeoGenomics
NEO
$1.03B
$54 ﹤0.01%
30
-6
-17% -$11
XLE icon
575
Energy Select Sector SPDR Fund
XLE
$26.7B
$49 ﹤0.01%
72
-1,372
-95% -$934
21 22
23
24 25