FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$3.42M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
1,772
New
145
Increased
793
Reduced
515
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
2
SHW icon
Sherwin-Williams
SHW
$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$577K
5
VHT icon
Vanguard Health Care ETF
VHT
$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
51
Grifois
GRFS
$6.53B
$305K 0.32%
14,992
+210
+1% +$4.27K
PFE icon
52
Pfizer
PFE
$141B
$304K 0.32%
7,409
-987
-12% -$40.5K
CNC icon
53
Centene
CNC
$14.8B
$300K 0.31%
4,808
+316
+7% +$19.7K
CMA icon
54
Comerica
CMA
$9B
$295K 0.31%
3,697
+792
+27% +$63.2K
DLR icon
55
Digital Realty Trust
DLR
$55.1B
$293K 0.31%
2,756
+465
+20% +$49.4K
BBY icon
56
Best Buy
BBY
$15.8B
$289K 0.3%
4,245
+3,184
+300% +$217K
BIIB icon
57
Biogen
BIIB
$20.5B
$288K 0.3%
956
+94
+11% +$28.3K
HCA icon
58
HCA Healthcare
HCA
$95.4B
$288K 0.3%
2,231
+1,490
+201% +$192K
IBM icon
59
IBM
IBM
$227B
$286K 0.3%
2,500
+201
+9% +$23K
AGN
60
DELISTED
Allergan plc
AGN
$285K 0.3%
1,637
+377
+30% +$65.6K
HPQ icon
61
HP
HPQ
$26.8B
$284K 0.3%
12,318
+402
+3% +$9.27K
LRCX icon
62
Lam Research
LRCX
$124B
$284K 0.3%
20,930
+4,300
+26% +$58.3K
HBI icon
63
Hanesbrands
HBI
$2.17B
$283K 0.3%
16,944
+1,394
+9% +$23.3K
CAT icon
64
Caterpillar
CAT
$194B
$280K 0.29%
2,457
-338
-12% -$38.5K
CUBE icon
65
CubeSmart
CUBE
$9.31B
$277K 0.29%
+9,368
New +$277K
ICLR icon
66
Icon
ICLR
$14B
$275K 0.29%
2,039
+127
+7% +$17.1K
GE icon
67
GE Aerospace
GE
$293B
$272K 0.28%
5,088
+16
+0.3% +$855
MPW icon
68
Medical Properties Trust
MPW
$2.66B
$272K 0.28%
+18,321
New +$272K
TGT icon
69
Target
TGT
$42B
$268K 0.28%
3,193
+2,561
+405% +$215K
CHKP icon
70
Check Point Software Technologies
CHKP
$20.6B
$268K 0.28%
2,511
+152
+6% +$16.2K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$264K 0.28%
5,185
-1,160
-18% -$59.1K
COP icon
72
ConocoPhillips
COP
$118B
$260K 0.27%
3,748
+2,819
+303% +$196K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$260K 0.27%
4,949
+344
+7% +$18.1K
WSO icon
74
Watsco
WSO
$16B
$259K 0.27%
1,815
+138
+8% +$19.7K
OKE icon
75
Oneok
OKE
$46.5B
$258K 0.27%
4,080
+3,816
+1,445% +$241K
1 2
3
4 5