FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
Cap. Flow
-$2.66M
Cap. Flow %
-54.36%
Top 10 Hldgs %
52.61%
Holding
1,004
New
127
Increased
223
Reduced
205
Closed
203

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$77.1K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$41.7K
3
OIH icon
VanEck Oil Services ETF
OIH
$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.8K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$94.3K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$76K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
51
Open Text
OTEX
$8.41B
$12K 0.25%
251
-41
-14% -$1.96K
GILD icon
52
Gilead Sciences
GILD
$140B
$12K 0.24%
185
+15
+9% +$970
AER icon
53
AerCap
AER
$22B
$12K 0.24%
204
-49
-19% -$2.87K
BIIB icon
54
Biogen
BIIB
$19.4B
$11.7K 0.24%
42
+5
+14% +$1.4K
JPM icon
55
JPMorgan Chase
JPM
$829B
$11.7K 0.24%
77
+22
+40% +$3.33K
PSO icon
56
Pearson
PSO
$9.41B
$11.5K 0.23%
1,074
-30
-3% -$321
HD icon
57
Home Depot
HD
$405B
$11.5K 0.23%
85
+21
+33% +$2.83K
CUBI icon
58
Customers Bancorp
CUBI
$2.27B
$11.4K 0.23%
359
-33
-8% -$1.05K
MHK icon
59
Mohawk Industries
MHK
$8.24B
$11.4K 0.23%
+59
New +$11.4K
FTNT icon
60
Fortinet
FTNT
$60.4B
$11.3K 0.23%
62
+42
+210% +$7.69K
CAH icon
61
Cardinal Health
CAH
$35.5B
$11.3K 0.23%
186
+127
+215% +$7.72K
PWR icon
62
Quanta Services
PWR
$56.3B
$11.3K 0.23%
128
+74
+137% +$6.54K
TSM icon
63
TSMC
TSM
$1.2T
$11.1K 0.23%
94
+23
+32% +$2.72K
CSCO icon
64
Cisco
CSCO
$274B
$11K 0.22%
212
+135
+175% +$6.98K
ADP icon
65
Automatic Data Processing
ADP
$123B
$10.8K 0.22%
89
+16
+22% +$1.95K
TXN icon
66
Texas Instruments
TXN
$184B
$10.8K 0.22%
147
+35
+31% +$2.58K
RHI icon
67
Robert Half
RHI
$3.8B
$10.8K 0.22%
139
+94
+209% +$7.32K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$10.6K 0.22%
169
+8
+5% +$504
MAS icon
69
Masco
MAS
$15.4B
$10.6K 0.22%
178
+121
+212% +$7.24K
TROW icon
70
T Rowe Price
TROW
$23.6B
$10.6K 0.22%
61
+56
+1,120% +$9.69K
MA icon
71
Mastercard
MA
$538B
$10.4K 0.21%
121
-21
-15% -$1.8K
CS
72
DELISTED
Credit Suisse Group
CS
$10.3K 0.21%
970
-22
-2% -$233
ACN icon
73
Accenture
ACN
$162B
$10.3K 0.21%
37
+30
+429% +$8.33K
LOW icon
74
Lowe's Companies
LOW
$145B
$10.2K 0.21%
+54
New +$10.2K
BBY icon
75
Best Buy
BBY
$15.6B
$10.2K 0.21%
89
+62
+230% +$7.12K
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3
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