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
MODG icon
576
Topgolf Callaway Brands
MODG
$1.68B
$404 ﹤0.01%
40
-1
-2% -$10
DEO icon
577
Diageo
DEO
$58.3B
$403 ﹤0.01%
756
+742
+5,300% +$396
PFGC icon
578
Performance Food Group
PFGC
$16.3B
$402 ﹤0.01%
16
-52
-76% -$1.31K
TGTX icon
579
TG Therapeutics
TGTX
$5.08B
$400 ﹤0.01%
41
– –
DXCM icon
580
DexCom
DXCM
$30.7B
$397 ﹤0.01%
4
-20
-83% -$1.99K
EIX icon
581
Edison International
EIX
$21.1B
$394 ﹤0.01%
7
-6
-46% -$338
SAFM
582
DELISTED
Sanderson Farms Inc
SAFM
$390 ﹤0.01%
+3
New +$390
SBS icon
583
Sabesp
SBS
$15.6B
$389 ﹤0.01%
53
-96
-64% -$705
WTS icon
584
Watts Water Technologies
WTS
$9.21B
$389 ﹤0.01%
5
+1
+25% +$78
NOMD icon
585
Nomad Foods
NOMD
$2.13B
$386 ﹤0.01%
+21
New +$386
NXST icon
586
Nexstar Media Group
NXST
$6.14B
$384 ﹤0.01%
7
-28
-80% -$1.54K
APTS
587
DELISTED
Preferred Apartment Communities, Inc.
APTS
$383 ﹤0.01%
53
+21
+66% +$152
RM icon
588
Regional Management Corp
RM
$411M
$380 ﹤0.01%
28
+15
+115% +$204
DAR icon
589
Darling Ingredients
DAR
$5.01B
$377 ﹤0.01%
20
+3
+18% +$57
WASH icon
590
Washington Trust Bancorp
WASH
$570M
$377 ﹤0.01%
10
+3
+43% +$113
EXI icon
591
iShares Global Industrials ETF
EXI
$1B
$375 ﹤0.01%
5
-258
-98% -$19.4K
SAIA icon
592
Saia
SAIA
$8.16B
$373 ﹤0.01%
5
+1
+25% +$75
PEG icon
593
Public Service Enterprise Group
PEG
$39.9B
$372 ﹤0.01%
8
-7
-47% -$326
PLXS icon
594
Plexus
PLXS
$3.68B
$372 ﹤0.01%
7
+1
+17% +$53
PNW icon
595
Pinnacle West Capital
PNW
$10.4B
$370 ﹤0.01%
5
-1
-17% -$74
NFG icon
596
National Fuel Gas
NFG
$7.77B
$366 ﹤0.01%
10
-8
-44% -$293
TSLA icon
597
Tesla
TSLA
$1.12T
$365 ﹤0.01%
5,220
+5,190
+17,300% +$363
OGE icon
598
OGE Energy
OGE
$8.82B
$362 ﹤0.01%
12
-68
-85% -$2.05K
WTFC icon
599
Wintrust Financial
WTFC
$9.23B
$362 ﹤0.01%
+11
New +$362
SLAB icon
600
Silicon Laboratories
SLAB
$4.45B
$359 ﹤0.01%
+4
New +$359
22 23
24
25 26