FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.95M
Cap. Flow
+$5.84M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.42%
Holding
1,771
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.47M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$843K
5
GNW icon
Genworth Financial
GNW
+$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.5%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
676
Jones Lang LaSalle
JLL
$14.6B
$6K 0.01%
37
+33
+825% +$5.35K
KW icon
677
Kennedy-Wilson Holdings
KW
$1.23B
$6K 0.01%
+290
New +$6K
LLY icon
678
Eli Lilly
LLY
$676B
$6K 0.01%
57
-122
-68% -$12.8K
RYN icon
679
Rayonier
RYN
$4.04B
$6K 0.01%
176
+139
+376% +$4.74K
ARCC icon
680
Ares Capital
ARCC
$15.8B
$6K 0.01%
330
+12
+4% +$218
BCE icon
681
BCE
BCE
$22.5B
$6K 0.01%
149
+50
+51% +$2.01K
CENT icon
682
Central Garden & Pet
CENT
$2.28B
$6K 0.01%
184
-77
-30% -$2.51K
CIGI icon
683
Colliers International
CIGI
$8.4B
$6K 0.01%
78
+69
+767% +$5.31K
CSGP icon
684
CoStar Group
CSGP
$36.6B
$6K 0.01%
150
+130
+650% +$5.2K
CSQ icon
685
Calamos Strategic Total Return Fund
CSQ
$3.03B
$6K 0.01%
435
+100
+30% +$1.38K
DRH icon
686
DiamondRock Hospitality
DRH
$1.72B
$6K 0.01%
477
-3,173
-87% -$39.9K
EAT icon
687
Brinker International
EAT
$6.88B
$6K 0.01%
132
+104
+371% +$4.73K
EXPE icon
688
Expedia Group
EXPE
$26.7B
$6K 0.01%
47
-4
-8% -$511
FAS icon
689
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$6K 0.01%
78
-10
-11% -$769
FICO icon
690
Fair Isaac
FICO
$36.7B
$6K 0.01%
30
-5
-14% -$1K
HES
691
DELISTED
Hess
HES
$6K 0.01%
98
+14
+17% +$857
MCHP icon
692
Microchip Technology
MCHP
$34.9B
$6K 0.01%
128
-10
-7% -$469
MFA
693
MFA Financial
MFA
$1.05B
$6K 0.01%
184
-38
-17% -$1.24K
MMI icon
694
Marcus & Millichap
MMI
$1.26B
$6K 0.01%
158
+139
+732% +$5.28K
MORN icon
695
Morningstar
MORN
$10.6B
$6K 0.01%
45
-12
-21% -$1.6K
MRK icon
696
Merck
MRK
$210B
$6K 0.01%
91
+18
+25% +$1.19K
MUR icon
697
Murphy Oil
MUR
$3.72B
$6K 0.01%
201
-46
-19% -$1.37K
PAYC icon
698
Paycom
PAYC
$12.4B
$6K 0.01%
44
-2
-4% -$273
PBR icon
699
Petrobras
PBR
$82.2B
$6K 0.01%
515
-588
-53% -$6.85K
PCG icon
700
PG&E
PCG
$33.5B
$6K 0.01%
144
+27
+23% +$1.13K
26 27
28
29 30