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
KBH icon
651
KB Home
KBH
$4.62B
$274 ﹤0.01%
15
-32
-68% -$585
KOF icon
652
Coca-Cola Femsa
KOF
$17.8B
$273 ﹤0.01%
7
-26
-79% -$1.01K
CSGS icon
653
CSG Systems International
CSGS
$1.88B
$271 ﹤0.01%
6
+1
+20% +$45
CNP icon
654
CenterPoint Energy
CNP
$24.4B
$270 ﹤0.01%
17
-16
-48% -$254
IEUR icon
655
iShares Core MSCI Europe ETF
IEUR
$6.89B
$269 ﹤0.01%
7,119
+6,684
+1,537% +$253
AAWW
656
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$268 ﹤0.01%
10
+2
+25% +$54
ABM icon
657
ABM Industries
ABM
$2.87B
$262 ﹤0.01%
11
+2
+22% +$48
HMN icon
658
Horace Mann Educators
HMN
$1.89B
$260 ﹤0.01%
7
+1
+17% +$37
AAN.A
659
DELISTED
AARON'S INC CL-A
AAN.A
$259 ﹤0.01%
11
+3
+38% +$71
COLB icon
660
Columbia Banking Systems
COLB
$8.06B
$254 ﹤0.01%
9
+1
+13% +$28
ANDE icon
661
Andersons Inc
ANDE
$1.4B
$253 ﹤0.01%
13
+3
+30% +$58
SAFT icon
662
Safety Insurance
SAFT
$1.1B
$252 ﹤0.01%
3
– –
UGI icon
663
UGI
UGI
$7.37B
$252 ﹤0.01%
9
-9
-50% -$252
PCG icon
664
PG&E
PCG
$32.9B
$247 ﹤0.01%
27
-23
-46% -$210
PSMT icon
665
Pricesmart
PSMT
$3.44B
$247 ﹤0.01%
5
+1
+25% +$49
NP
666
DELISTED
Neenah, Inc. Common Stock
NP
$247 ﹤0.01%
6
+1
+20% +$41
ELME
667
Elme Communities
ELME
$1.52B
$245 ﹤0.01%
10
+2
+25% +$49
UVV icon
668
Universal Corp
UVV
$1.38B
$245 ﹤0.01%
6
+2
+50% +$82
POWI icon
669
Power Integrations
POWI
$2.52B
$244 ﹤0.01%
6
-16
-73% -$651
LM
670
DELISTED
Legg Mason, Inc.
LM
$240 ﹤0.01%
5
-69
-93% -$3.31K
NTRS icon
671
Northern Trust
NTRS
$24.3B
$238 ﹤0.01%
3
-31
-91% -$2.46K
FUL icon
672
H.B. Fuller
FUL
$3.39B
$237 ﹤0.01%
8
+1
+14% +$30
NBTB icon
673
NBT Bancorp
NBTB
$2.3B
$237 ﹤0.01%
7
+1
+17% +$34
SEE icon
674
Sealed Air
SEE
$4.86B
$237 ﹤0.01%
10
-102
-91% -$2.42K
MTD icon
675
Mettler-Toledo International
MTD
$27.1B
– –
-1
Closed -$793K
25 26
27
28 29