FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
-$4.67M
Cap. Flow %
-158.02%
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$96.4K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.93K
3
MBB icon
iShares MBS ETF
MBB
+$8.86K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.11K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
2
PGX icon
Invesco Preferred ETF
PGX
+$149K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$43.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.2K

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNGR
576
DELISTED
Hanger Inc.
HNGR
$140 ﹤0.01%
57
+15
+36% +$37
VREX icon
577
Varex Imaging
VREX
$481M
$138 ﹤0.01%
63
– –
PRGO icon
578
Perrigo
PRGO
$3.07B
$137 ﹤0.01%
+108
New +$137
GII icon
579
SPDR S&P Global Infrastructure ETF
GII
$589M
$135 ﹤0.01%
96
-10
-9% -$14
FJP icon
580
First Trust Japan AlphaDEX Fund
FJP
$203M
$131 ﹤0.01%
38
-3
-7% -$10
DTH icon
581
WisdomTree International High Dividend Fund
DTH
$484M
$129 ﹤0.01%
30
-5
-14% -$22
EHC icon
582
Encompass Health
EHC
$12.6B
$128 ﹤0.01%
135
-1,343
-91% -$1.27K
NFRA icon
583
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$121 ﹤0.01%
+46
New +$121
UHS icon
584
Universal Health Services
UHS
$11.9B
$121 ﹤0.01%
264
-1,857
-88% -$851
AMED
585
DELISTED
Amedisys
AMED
$119 ﹤0.01%
291
-24
-8% -$10
SYY icon
586
Sysco
SYY
$38.7B
$118 ﹤0.01%
142
-28
-16% -$23
CLX icon
587
Clorox
CLX
$15.4B
$117 ﹤0.01%
256
-26
-9% -$12
PGF icon
588
Invesco Financial Preferred ETF
PGF
$811M
$114 ﹤0.01%
30
-2
-6% -$8
TIMB icon
589
TIM SA
TIMB
$10.1B
$113 ﹤0.01%
+44
New +$113
WTRE icon
590
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
$112 ﹤0.01%
+16
New +$112
TFLO icon
591
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$111 ﹤0.01%
2,198
-2,337
-52% -$118
PSP icon
592
Invesco Global Listed Private Equity ETF
PSP
$326M
$109 ﹤0.01%
2
– –
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
$109 ﹤0.01%
132
-15
-10% -$12
SLV icon
594
iShares Silver Trust
SLV
$20.1B
$108 ﹤0.01%
36
-116
-76% -$348
FLN icon
595
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
$104 ﹤0.01%
16
– –
IP icon
596
International Paper
IP
$24.8B
$103 ﹤0.01%
64
-21
-25% -$34
ILF icon
597
iShares Latin America 40 ETF
ILF
$1.77B
$101 ﹤0.01%
48
+2
+4% +$4
XRAY icon
598
Dentsply Sirona
XRAY
$2.77B
$99 ﹤0.01%
+84
New +$99
VPU icon
599
Vanguard Utilities ETF
VPU
$7.18B
$98 ﹤0.01%
284
-20
-7% -$7
ICSH icon
600
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$97 ﹤0.01%
1,940
-2,616
-57% -$131
22 23
24
25 26