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
CTO
601
CTO Realty Growth
CTO
$566M
$354 ﹤0.01%
29
+11
+61% +$134
DFJ icon
602
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$354 ﹤0.01%
6
-1
-14% -$59
PWR icon
603
Quanta Services
PWR
$56B
$354 ﹤0.01%
11
– –
SWKS icon
604
Skyworks Solutions
SWKS
$11.2B
$353 ﹤0.01%
4
+1
+33% +$88
POLY
605
DELISTED
Plantronics, Inc.
POLY
$353 ﹤0.01%
35
-4
-10% -$40
NJR icon
606
New Jersey Resources
NJR
$4.64B
$351 ﹤0.01%
10
-23
-70% -$807
FXR icon
607
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$347 ﹤0.01%
+11
New +$347
KFY icon
608
Korn Ferry
KFY
$3.79B
$347 ﹤0.01%
14
+6
+75% +$149
KMI icon
609
Kinder Morgan
KMI
$58.8B
$346 ﹤0.01%
727
-1,306
-64% -$622
NVDA icon
610
NVIDIA
NVDA
$4.1T
$346 ﹤0.01%
40
-160
-80% -$1.38K
INCY icon
611
Incyte
INCY
$16.9B
$344 ﹤0.01%
5
-10
-67% -$688
EFC
612
Ellington Financial
EFC
$1.37B
$343 ﹤0.01%
60
+35
+140% +$200
XOP icon
613
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$343 ﹤0.01%
10
– –
AZN icon
614
AstraZeneca
AZN
$253B
$342 ﹤0.01%
8
-39
-83% -$1.67K
SCL icon
615
Stepan Co
SCL
$1.13B
$336 ﹤0.01%
4
+1
+33% +$84
WGO icon
616
Winnebago Industries
WGO
$1.02B
$336 ﹤0.01%
12
+6
+100% +$168
SFNC icon
617
Simmons First National
SFNC
$3.01B
$332 ﹤0.01%
18
+3
+20% +$55
EE
618
DELISTED
El Paso Electric Company
EE
$327 ﹤0.01%
5
+1
+25% +$65
STT icon
619
State Street
STT
$31.7B
$325 ﹤0.01%
6
-2
-25% -$108
SJI
620
DELISTED
South Jersey Industries, Inc.
SJI
$325 ﹤0.01%
13
+2
+18% +$50
SYKE
621
DELISTED
SYKES Enterprises Inc
SYKE
$325 ﹤0.01%
12
-38
-76% -$1.03K
EXLS icon
622
EXL Service
EXLS
$7.14B
$322 ﹤0.01%
30
+5
+20% +$54
E icon
623
ENI
E
$52.1B
$322 ﹤0.01%
16
-43
-73% -$865
RMBS icon
624
Rambus
RMBS
$7.88B
$321 ﹤0.01%
29
+6
+26% +$66
AMP icon
625
Ameriprise Financial
AMP
$46.4B
$316 ﹤0.01%
3
-18
-86% -$1.9K
23 24
25
26 27