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
FSS icon
676
Federal Signal
FSS
$7.65B
$235 ﹤0.01%
9
+3
+50% +$78
NSIT icon
677
Insight Enterprises
NSIT
$3.96B
$235 ﹤0.01%
6
-16
-73% -$627
PMT
678
PennyMac Mortgage Investment
PMT
$1.08B
$235 ﹤0.01%
22
+3
+16% +$32
FORM icon
679
FormFactor
FORM
$2.27B
$234 ﹤0.01%
12
+2
+20% +$39
NWBI icon
680
Northwest Bancshares
NWBI
$1.83B
$234 ﹤0.01%
20
+2
+11% +$23
NPO icon
681
Enpro
NPO
$4.61B
$233 ﹤0.01%
+6
New +$233
TROW icon
682
T Rowe Price
TROW
$23.4B
$232 ﹤0.01%
2
-22
-92% -$2.55K
B
683
DELISTED
Barnes Group Inc.
B
$232 ﹤0.01%
6
+1
+20% +$39
UCB
684
United Community Banks, Inc.
UCB
$3.95B
$228 ﹤0.01%
12
+2
+20% +$38
ARI
685
Apollo Commercial Real Estate
ARI
$1.53B
$226 ﹤0.01%
30
+3
+11% +$23
PBR icon
686
Petrobras
PBR
$82.2B
$225 ﹤0.01%
41
-246
-86% -$1.35K
FOE
687
DELISTED
Ferro Corporation
FOE
$224 ﹤0.01%
24
+5
+26% +$47
XLK icon
688
Technology Select Sector SPDR Fund
XLK
$86.3B
$222 ﹤0.01%
3
-865
-100% -$64K
EGBN icon
689
Eagle Bancorp
EGBN
$596M
$221 ﹤0.01%
7
+1
+17% +$32
OMER icon
690
Omeros
OMER
$291M
$219 ﹤0.01%
16
– –
AMX icon
691
America Movil
AMX
$59.6B
$219 ﹤0.01%
19
-114
-86% -$1.31K
MATW icon
692
Matthews International
MATW
$761M
$218 ﹤0.01%
9
+2
+29% +$48
SPTL icon
693
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$218 ﹤0.01%
4,618
+82
+2% +$4
HSTM icon
694
HealthStream
HSTM
$839M
$215 ﹤0.01%
9
-711
-99% -$17K
BCC icon
695
Boise Cascade
BCC
$3.21B
$212 ﹤0.01%
9
+2
+29% +$47
SNV icon
696
Synovus
SNV
$7.13B
$212 ﹤0.01%
12
– –
INGN icon
697
Inogen
INGN
$225M
$210 ﹤0.01%
4
+1
+33% +$53
ALG icon
698
Alamo Group
ALG
$2.5B
$209 ﹤0.01%
2
– –
COHR icon
699
Coherent
COHR
$16.1B
$209 ﹤0.01%
7
– –
TRNO icon
700
Terreno Realty
TRNO
$5.92B
$209 ﹤0.01%
4
-3
-43% -$157
26 27
28
29 30