FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
-$4.67M
Cap. Flow %
-158.02%
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$96.4K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.93K
3
MBB icon
iShares MBS ETF
MBB
$8.86K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.11K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.79M
2
PGX icon
Invesco Preferred ETF
PGX
$149K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$43.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$41.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$40.2K

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWI icon
701
iShares MSCI Italy ETF
EWI
$708M
$9 ﹤0.01%
+44
New +$9
EWO icon
702
iShares MSCI Austria ETF
EWO
$107M
$9 ﹤0.01%
32
-4
-11% -$1
PHG icon
703
Philips
PHG
$26.5B
$9 ﹤0.01%
17
-10
-37% -$5
SIMO icon
704
Silicon Motion
SIMO
$2.8B
$9 ﹤0.01%
65
-1,699
-96% -$235
TECK icon
705
Teck Resources
TECK
$16.8B
$9 ﹤0.01%
+30
New +$9
UBS icon
706
UBS Group
UBS
$128B
$9 ﹤0.01%
+15
New +$9
AVAL icon
707
Grupo Aval
AVAL
$3.93B
$8 ﹤0.01%
+2
New +$8
KRNT icon
708
Kornit Digital
KRNT
$687M
$8 ﹤0.01%
27
-5
-16% -$1
DAVA icon
709
Endava
DAVA
$553M
$7 ﹤0.01%
81
-7
-8% -$1
DSGX icon
710
Descartes Systems
DSGX
$9.26B
$7 ﹤0.01%
63
+1
+2% –
EWA icon
711
iShares MSCI Australia ETF
EWA
$1.53B
$7 ﹤0.01%
40
-2
-5% –
EWD icon
712
iShares MSCI Sweden ETF
EWD
$324M
$7 ﹤0.01%
54
-6
-10% -$1
NOK icon
713
Nokia
NOK
$24.5B
$7 ﹤0.01%
4
-1
-20% -$2
EWY icon
714
iShares MSCI South Korea ETF
EWY
$5.22B
$6 ﹤0.01%
94
-22
-19% -$1
HSBC icon
715
HSBC
HSBC
$227B
$6 ﹤0.01%
+156
New +$6
AMCR icon
716
Amcor
AMCR
$19.1B
$6 ﹤0.01%
11
-1
-8% -$1
EWM icon
717
iShares MSCI Malaysia ETF
EWM
$240M
$5 ﹤0.01%
40
-4
-9% -$1
EWP icon
718
iShares MSCI Spain ETF
EWP
$1.36B
$5 ﹤0.01%
40
-6
-13% -$1
RETA
719
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4 ﹤0.01%
+50
New +$4
BUD icon
720
AB InBev
BUD
$118B
$4 ﹤0.01%
225
-99
-31% -$2
FHI icon
721
Federated Hermes
FHI
$4.1B
$4 ﹤0.01%
+33
New +$4
FSK icon
722
FS KKR Capital
FSK
$5.08B
$4 ﹤0.01%
+34
New +$4
ORI icon
723
Old Republic International
ORI
$10.1B
$4 ﹤0.01%
42
-2
-5% –
PACB icon
724
Pacific Biosciences
PACB
$381M
$4 ﹤0.01%
12
+4
+50% +$1
PAYX icon
725
Paychex
PAYX
$48.7B
$3 ﹤0.01%
112
-2
-2% –
27 28
29
30 31