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
ROIC
776
DELISTED
Retail Opportunity Investments Corp.
ROIC
$163 ﹤0.01%
20
+5
+33% +$41
UHS icon
777
Universal Health Services
UHS
$11.8B
$162 ﹤0.01%
2
-133
-99% -$10.8K
CEVA icon
778
CEVA Inc
CEVA
$549M
$161 ﹤0.01%
6
– –
DRI icon
779
Darden Restaurants
DRI
$24.7B
$157 ﹤0.01%
3
-23
-88% -$1.2K
MGLN
780
DELISTED
Magellan Health Services, Inc.
MGLN
$157 ﹤0.01%
3
– –
ET
781
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$156 ﹤0.01%
34
-218
-87% -$1K
FCF icon
782
First Commonwealth Financial
FCF
$1.84B
$155 ﹤0.01%
17
+4
+31% +$36
IRBT icon
783
iRobot
IRBT
$107M
$154 ﹤0.01%
4
-11
-73% -$424
EWT icon
784
iShares MSCI Taiwan ETF
EWT
$6.49B
$153 ﹤0.01%
5
– –
YELP icon
785
Yelp
YELP
$1.97B
$153 ﹤0.01%
8
-43
-84% -$822
PAYX icon
786
Paychex
PAYX
$47.9B
$152 ﹤0.01%
2
-30
-94% -$2.28K
INKM icon
787
SPDR SSGA Income Allocation ETF
INKM
$74.6M
$151 ﹤0.01%
5,472
+1,097
+25% +$30
SRE icon
788
Sempra
SRE
$53.5B
$151 ﹤0.01%
2
-34
-94% -$2.57K
UMH
789
UMH Properties
UMH
$1.28B
$151 ﹤0.01%
14
-20
-59% -$216
IBTX
790
DELISTED
Independent Bank Group, Inc.
IBTX
$150 ﹤0.01%
6
– –
EXAS icon
791
Exact Sciences
EXAS
$10.4B
$149 ﹤0.01%
+3
New +$149
LMNX
792
DELISTED
Luminex Corp
LMNX
$148 ﹤0.01%
5
-18
-78% -$533
BCS icon
793
Barclays
BCS
$71.8B
$147 ﹤0.01%
32
-49
-60% -$225
EWP icon
794
iShares MSCI Spain ETF
EWP
$1.38B
$147 ﹤0.01%
7
– –
WOLF icon
795
Wolfspeed
WOLF
$230M
$147 ﹤0.01%
4
-53
-93% -$1.95K
APH icon
796
Amphenol
APH
$145B
$145 ﹤0.01%
2,708
-2,116
-44% -$113
BBT
797
Beacon Financial Corporation
BBT
$2.2B
$145 ﹤0.01%
10
+2
+25% +$29
EWY icon
798
iShares MSCI South Korea ETF
EWY
$5.38B
$145 ﹤0.01%
3
-1
-25% -$48
RS icon
799
Reliance Steel & Aluminium
RS
$15.4B
$145 ﹤0.01%
2
-24
-92% -$1.74K
SBGI icon
800
Sinclair Inc
SBGI
$933M
$145 ﹤0.01%
9
-1
-10% -$16
30 31
32
33 34