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
MUSA
626
DELISTED
METALS USA HOLDINGS CORP COM
MUSA
$316 ﹤0.01%
+4
New +$316
ACRE
627
Ares Commercial Real Estate
ACRE
$271M
$309 ﹤0.01%
44
+28
+175% +$197
EMR icon
628
Emerson Electric
EMR
$74.7B
$308 ﹤0.01%
63
-19
-23% -$93
GNTX icon
629
Gentex
GNTX
$6.3B
$305 ﹤0.01%
14
-109
-89% -$2.38K
LGND icon
630
Ligand Pharmaceuticals
LGND
$3.22B
$305 ﹤0.01%
6
-8
-57% -$407
TXRH icon
631
Texas Roadhouse
TXRH
$11.1B
$305 ﹤0.01%
+7
New +$305
ENS icon
632
EnerSys
ENS
$3.92B
$303 ﹤0.01%
6
– –
ENTA icon
633
Enanta Pharmaceuticals
ENTA
$190M
$296 ﹤0.01%
6
-15
-71% -$740
CYTK icon
634
Cytokinetics
CYTK
$6.16B
$295 ﹤0.01%
25
-69
-73% -$814
MNTA
635
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$295 ﹤0.01%
+11
New +$295
BEN icon
636
Franklin Resources
BEN
$12.9B
$294 ﹤0.01%
18
-4
-18% -$65
CIM
637
Chimera Investment
CIM
$1.18B
$294 ﹤0.01%
+11
New +$294
VG
638
DELISTED
Vonage Holdings Corporation
VG
$294 ﹤0.01%
41
-201
-83% -$1.44K
INVX
639
Innovex International, Inc.
INVX
$1.14B
$291 ﹤0.01%
10
+2
+25% +$58
SANM icon
640
Sanmina
SANM
$6.34B
$290 ﹤0.01%
11
-41
-79% -$1.08K
ARNA
641
DELISTED
Arena Pharmaceuticals Inc
ARNA
$290 ﹤0.01%
+7
New +$290
EIG icon
642
Employers Holdings
EIG
$997M
$287 ﹤0.01%
7
+1
+17% +$41
BCPC
643
Balchem Corporation
BCPC
$5.26B
$286 ﹤0.01%
3
+1
+50% +$95
WBII
644
DELISTED
WBI BullBear Global Income ETF
WBII
$286 ﹤0.01%
12,443
-3,971
-24% -$91
SR
645
DELISTED
STANDARD REGISTER CO (NEW)
SR
$285 ﹤0.01%
+4
New +$285
MDC
646
DELISTED
M.D.C. Holdings, Inc.
MDC
$282 ﹤0.01%
13
+2
+18% +$43
RDN icon
647
Radian Group
RDN
$4.77B
$278 ﹤0.01%
21
+8
+62% +$106
MODV
648
DELISTED
ModivCare
MODV
$275 ﹤0.01%
5
+1
+25% +$55
CTRE icon
649
CareTrust REIT
CTRE
$7.68B
$274 ﹤0.01%
19
+7
+58% +$101
EGHT icon
650
8x8 Inc
EGHT
$285M
$274 ﹤0.01%
+20
New +$274
24 25
26
27 28