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
+$107M
Cap. Flow
+$5.92M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.42%
Holding
1,771
New
175
Increased
626
Reduced
688
Closed
140

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 5.51%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$325K 0.3%
6,345
-325
-5% -$16.6K
QCOM icon
52
Qualcomm
QCOM
$170B
$324K 0.3%
5,003
+541
+12% +$35K
IBM icon
53
IBM
IBM
$227B
$318K 0.3%
2,299
-101
-4% -$14K
CNC icon
54
Centene
CNC
$14.8B
$311K 0.29%
4,492
+2,500
+126% +$173K
GE icon
55
GE Aerospace
GE
$293B
$310K 0.29%
5,072
+32
+0.6% +$1.96K
GRFS icon
56
Grifois
GRFS
$6.53B
$309K 0.29%
14,782
+920
+7% +$19.2K
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$305K 0.29%
4,605
+378
+9% +$25K
FAF icon
58
First American
FAF
$6.63B
$298K 0.28%
5,247
+334
+7% +$19K
LRCX icon
59
Lam Research
LRCX
$124B
$296K 0.28%
16,630
+7,930
+91% +$141K
BIIB icon
60
Biogen
BIIB
$20.5B
$295K 0.28%
862
-300
-26% -$103K
NOMD icon
61
Nomad Foods
NOMD
$2.31B
$294K 0.28%
14,847
+1,092
+8% +$21.6K
GNRC icon
62
Generac Holdings
GNRC
$10.3B
$293K 0.27%
5,353
+669
+14% +$36.6K
HBI icon
63
Hanesbrands
HBI
$2.17B
$290K 0.27%
15,550
+973
+7% +$18.1K
NUE icon
64
Nucor
NUE
$33.3B
$288K 0.27%
4,544
+1,299
+40% +$82.3K
WSO icon
65
Watsco
WSO
$16B
$288K 0.27%
1,677
+114
+7% +$19.6K
HPQ icon
66
HP
HPQ
$26.8B
$286K 0.27%
11,916
+2,437
+26% +$58.5K
CI icon
67
Cigna
CI
$80.2B
$284K 0.27%
1,549
+716
+86% +$131K
CMA icon
68
Comerica
CMA
$9B
$282K 0.26%
2,905
+1,264
+77% +$123K
ICLR icon
69
Icon
ICLR
$14B
$282K 0.26%
1,912
+388
+25% +$57.2K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$282K 0.26%
4,592
+296
+7% +$18.2K
DLR icon
71
Digital Realty Trust
DLR
$55.1B
$277K 0.26%
2,291
-524
-19% -$63.4K
QURE icon
72
uniQure
QURE
$954M
$277K 0.26%
7,832
+1,980
+34% +$70K
CAE icon
73
CAE Inc
CAE
$8.55B
$275K 0.26%
13,495
+2,221
+20% +$45.3K
CHKP icon
74
Check Point Software Technologies
CHKP
$20.6B
$268K 0.25%
2,359
+515
+28% +$58.5K
RJF icon
75
Raymond James Financial
RJF
$33.2B
$268K 0.25%
4,463
+1,164
+35% +$69.9K
1 2
3
4 5