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
SJM icon
751
J.M. Smucker
SJM
$11.7B
$180 ﹤0.01%
2
-22
-92% -$1.98K
SWI
752
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$180 ﹤0.01%
12
– –
DEI icon
753
Douglas Emmett
DEI
$2.75B
$179 ﹤0.01%
+6
New +$179
JPST icon
754
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$179 ﹤0.01%
3,610
-5,274
-59% -$262
LMAT icon
755
LeMaitre Vascular
LMAT
$2.1B
$176 ﹤0.01%
7
-544
-99% -$13.7K
PSX icon
756
Phillips 66
PSX
$53.1B
$175 ﹤0.01%
1,568
+2
+0.1% –
RRC icon
757
Range Resources
RRC
$8.3B
$175 ﹤0.01%
77
+17
+28% +$39
EBIX
758
DELISTED
Ebix Inc
EBIX
$175 ﹤0.01%
12
-17
-59% -$248
ECH icon
759
iShares MSCI Chile ETF
ECH
$705M
$173 ﹤0.01%
8
– –
TTEK icon
760
Tetra Tech
TTEK
$9.37B
$173 ﹤0.01%
10
– –
BFAM icon
761
Bright Horizons
BFAM
$6.36B
$172 ﹤0.01%
2
-5
-71% -$430
SUI icon
762
Sun Communities
SUI
$16.1B
$172 ﹤0.01%
+1
New +$172
AVAV icon
763
AeroVironment
AVAV
$12.3B
$171 ﹤0.01%
3
-8
-73% -$456
EGP icon
764
EastGroup Properties
EGP
$8.72B
$171 ﹤0.01%
+2
New +$171
SKYW icon
765
Skywest
SKYW
$4.37B
$170 ﹤0.01%
6
-300
-98% -$8.5K
AXL icon
766
American Axle
AXL
$704M
$169 ﹤0.01%
47
+7
+18% +$25
FICO icon
767
Fair Isaac
FICO
$36.7B
$167 ﹤0.01%
1
-7
-88% -$1.17K
SHOO icon
768
Steven Madden
SHOO
$2.22B
$167 ﹤0.01%
7
+1
+17% +$24
FBM
769
DELISTED
FOCUSSHARES TR MORNINGSTAR BASIC MATLS ETF
FBM
$167 ﹤0.01%
+16
New +$167
BRC icon
770
Brady Corp
BRC
$3.69B
$166 ﹤0.01%
4
-10
-71% -$415
WBIF icon
771
WBI BullBear Value 3000 ETF
WBIF
$29.8M
$166 ﹤0.01%
6,653
-2,494
-27% -$62
SLM icon
772
SLM Corp
SLM
$6.01B
$164 ﹤0.01%
24
-314
-93% -$2.15K
FBC
773
DELISTED
Flagstar Bancorp, Inc. New
FBC
$164 ﹤0.01%
8
+2
+33% +$41
ADC icon
774
Agree Realty
ADC
$7.96B
$163 ﹤0.01%
+3
New +$163
EQNR icon
775
Equinor
EQNR
$62.9B
$163 ﹤0.01%
13
-51
-80% -$639
29 30
31
32 33