FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAB
601
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.16K 0.01%
+10
New +$1.16K
ROST icon
602
Ross Stores
ROST
$48.8B
$1.15K 0.01%
+116
New +$1.15K
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.15K 0.01%
159
-3,432
-96% -$24.8K
HCA icon
604
HCA Healthcare
HCA
$92.3B
$1.14K 0.01%
240
-312
-57% -$1.49K
ITUB icon
605
Itaú Unibanco
ITUB
$75.7B
$1.13K 0.01%
6
-104
-95% -$19.6K
CRTO icon
606
Criteo
CRTO
$1.18B
$1.12K 0.01%
+26
New +$1.12K
PI icon
607
Impinj
PI
$5.53B
$1.11K 0.01%
+109
New +$1.11K
AMAT icon
608
Applied Materials
AMAT
$130B
$1.1K 0.01%
97
-231
-70% -$2.62K
PSX icon
609
Phillips 66
PSX
$53.1B
$1.1K 0.01%
104
-1,192
-92% -$12.6K
BEPC icon
610
Brookfield Renewable
BEPC
$6.05B
$1.1K 0.01%
+28
New +$1.1K
FHN icon
611
First Horizon
FHN
$11.5B
$1.08K 0.01%
+25
New +$1.08K
SEM icon
612
Select Medical
SEM
$1.54B
$1.08K 0.01%
46
-566
-92% -$13.3K
VUG icon
613
Vanguard Growth ETF
VUG
$188B
$1.07K 0.01%
+213
New +$1.07K
FTSD icon
614
Franklin Short Duration US Government ETF
FTSD
$246M
$1.07K 0.01%
89
-361
-80% -$4.34K
SO icon
615
Southern Company
SO
$101B
$1.06K 0.01%
+71
New +$1.06K
ISTB icon
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.06K 0.01%
46
-184
-80% -$4.22K
SPSC icon
617
SPS Commerce
SPSC
$4.18B
$1.05K 0.01%
+128
New +$1.05K
HUM icon
618
Humana
HUM
$32.9B
$1.03K 0.01%
512
-8,703
-94% -$17.6K
UFPI icon
619
UFP Industries
UFPI
$5.84B
$1.02K 0.01%
+79
New +$1.02K
MEDP icon
620
Medpace
MEDP
$13.4B
$1.01K 0.01%
212
-259
-55% -$1.24K
SYNA icon
621
Synaptics
SYNA
$2.67B
$1.01K 0.01%
+95
New +$1.01K
VOD icon
622
Vodafone
VOD
$28B
$1.01K 0.01%
+10
New +$1.01K
ENSG icon
623
The Ensign Group
ENSG
$9.59B
$1.01K 0.01%
95
-1,185
-93% -$12.5K
KBR icon
624
KBR
KBR
$6.42B
$1K 0.01%
+53
New +$1K
KMI icon
625
Kinder Morgan
KMI
$60.8B
$1K 0.01%
18
-254
-93% -$14.1K
23 24
25
26 27