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
ALC
726
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$192 ﹤0.01%
4
-2
-33% -$96
GBX icon
727
The Greenbrier Companies
GBX
$1.42B
$191 ﹤0.01%
11
+2
+22% +$35
PRI icon
728
Primerica
PRI
$8.74B
$191 ﹤0.01%
2
– –
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
$191 ﹤0.01%
11
-33
-75% -$573
PRA icon
730
ProAssurance
PRA
$1.22B
$190 ﹤0.01%
8
+2
+33% +$48
BANR icon
731
Banner Corp
BANR
$2.3B
$189 ﹤0.01%
6
+2
+50% +$63
PPBI
732
DELISTED
Pacific Premier Bancorp
PPBI
$188 ﹤0.01%
10
+2
+25% +$38
TRV icon
733
Travelers Companies
TRV
$61.3B
$188 ﹤0.01%
2
-123
-98% -$11.6K
BSAC icon
734
Banco Santander Chile
BSAC
$12.2B
$187 ﹤0.01%
16
-3
-16% -$35
GIS icon
735
General Mills
GIS
$26.7B
$187 ﹤0.01%
54
-61
-53% -$211
WBIG icon
736
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$186 ﹤0.01%
8,409
-2,748
-25% -$61
ASR icon
737
Grupo Aeroportuario del Sureste
ASR
$10.1B
$185 ﹤0.01%
2
-9
-82% -$833
NORW icon
738
Global X MSCI Norway ETF
NORW
$56.7M
$185 ﹤0.01%
10
– –
SCSC icon
739
Scansource
SCSC
$948M
$185 ﹤0.01%
9
+2
+29% +$41
CTB
740
DELISTED
Cooper Tire & Rubber Co.
CTB
$184 ﹤0.01%
11
+2
+22% +$33
DNP icon
741
DNP Select Income Fund
DNP
$3.72B
$184 ﹤0.01%
18,802
– –
HSY icon
742
Hershey
HSY
$37.6B
$183 ﹤0.01%
1
-16
-94% -$2.93K
SCHL icon
743
Scholastic
SCHL
$660M
$183 ﹤0.01%
7
+2
+40% +$52
WAT icon
744
Waters Corp
WAT
$17.4B
$183 ﹤0.01%
1
-3
-75% -$549
DRE
745
DELISTED
Duke Realty Corp.
DRE
$182 ﹤0.01%
6
+5
+500% +$152
PRAH
746
DELISTED
PRA Health Sciences, Inc.
PRAH
$182 ﹤0.01%
+2
New +$182
BGC icon
747
BGC Group
BGC
$4.76B
$181 ﹤0.01%
73
-485
-87% -$1.2K
UPWK icon
748
Upwork
UPWK
$2.11B
$181 ﹤0.01%
+27,854
New +$181
WBIL icon
749
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
$181 ﹤0.01%
7,249
-602
-8% -$15
CZR icon
750
Caesars Entertainment
CZR
$5.33B
$180 ﹤0.01%
13
+5
+63% +$69
28 29
30
31 32