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
CMA icon
701
Comerica
CMA
$8.9B
$208 ﹤0.01%
7
-2
-22% -$59
FDP icon
702
Fresh Del Monte Produce
FDP
$1.7B
$208 ﹤0.01%
8
-106
-93% -$2.76K
SPEM icon
703
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$208 ﹤0.01%
7,189
+6,994
+3,587% +$202
BIG
704
DELISTED
Big Lots, Inc.
BIG
$207 ﹤0.01%
15
+3
+25% +$41
BBL
705
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$205 ﹤0.01%
7
-37
-84% -$1.08K
DY icon
706
Dycom Industries
DY
$7.51B
$205 ﹤0.01%
8
– –
SBAC icon
707
SBA Communications
SBAC
$20.8B
$204 ﹤0.01%
1
-1
-50% -$204
JBTM
708
JBT Marel Corporation
JBTM
$7.09B
$204 ﹤0.01%
3
+1
+50% +$68
WD icon
709
Walker & Dunlop
WD
$2.93B
$203 ﹤0.01%
5
+1
+25% +$41
EWH icon
710
iShares MSCI Hong Kong ETF
EWH
$728M
$200 ﹤0.01%
10
– –
KN icon
711
Knowles
KN
$1.85B
$200 ﹤0.01%
15
-45
-75% -$600
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
$200 ﹤0.01%
11
+2
+22% +$36
CCI icon
713
Crown Castle
CCI
$40.9B
$199 ﹤0.01%
+1
New +$199
XHR
714
Xenia Hotels & Resorts
XHR
$1.38B
$199 ﹤0.01%
19
+3
+19% +$31
PLD icon
715
Prologis
PLD
$103B
$198 ﹤0.01%
2
-3
-60% -$297
AVA icon
716
Avista
AVA
$2.94B
$197 ﹤0.01%
5
– –
BHE icon
717
Benchmark Electronics
BHE
$1.43B
$197 ﹤0.01%
10
-24
-71% -$473
ELS icon
718
Equity Lifestyle Properties
ELS
$11.7B
$197 ﹤0.01%
3
-2
-40% -$131
HIG icon
719
Hartford Financial Services
HIG
$36.9B
$197 ﹤0.01%
6
-44
-88% -$1.45K
GOLD
720
DELISTED
Randgold Resources Ltd
GOLD
$197 ﹤0.01%
11
-25
-69% -$448
LCI
721
DELISTED
Lannett Company, Inc.
LCI
$195 ﹤0.01%
26
-557
-96% -$4.18K
TJX icon
722
TJX Companies
TJX
$156B
$194 ﹤0.01%
814
-579
-42% -$138
FFBC icon
723
First Financial Bancorp
FFBC
$2.48B
$193 ﹤0.01%
13
+1
+8% +$15
LZB icon
724
La-Z-Boy
LZB
$1.43B
$193 ﹤0.01%
9
+2
+29% +$43
FLOW
725
DELISTED
FLOW INTL CORP
FLOW
$193 ﹤0.01%
7
+2
+40% +$55
27 28
29
30 31