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
APOG icon
826
Apogee Enterprises
APOG
$896M
$129 ﹤0.01%
+6
New +$129
CNMD icon
827
CONMED
CNMD
$1.63B
$129 ﹤0.01%
2
-170
-99% -$11K
WSFS icon
828
WSFS Financial
WSFS
$3.15B
$129 ﹤0.01%
5
– –
BOH icon
829
Bank of Hawaii
BOH
$2.7B
$128 ﹤0.01%
2
-29
-94% -$1.86K
BAP icon
830
Credicorp
BAP
$21B
$127 ﹤0.01%
1
-2
-67% -$254
CE icon
831
Celanese
CE
$4.84B
$127 ﹤0.01%
2
-56
-97% -$3.56K
USB icon
832
US Bancorp
USB
$76.6B
$127 ﹤0.01%
4
-318
-99% -$10.1K
EWD icon
833
iShares MSCI Sweden ETF
EWD
$325M
$126 ﹤0.01%
5
– –
MYGN icon
834
Myriad Genetics
MYGN
$642M
$126 ﹤0.01%
9
-27
-75% -$378
VOD icon
835
Vodafone
VOD
$28.1B
$124 ﹤0.01%
9
-322
-97% -$4.44K
NOK icon
836
Nokia
NOK
$24.6B
$123 ﹤0.01%
40
-33
-45% -$101
TVTY
837
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$123 ﹤0.01%
20
– –
HTBK icon
838
Heritage Commerce
HTBK
$630M
$122 ﹤0.01%
16
– –
LNW icon
839
Light & Wonder
LNW
$7.43B
$122 ﹤0.01%
13
+2
+18% +$19
DLTR icon
840
Dollar Tree
DLTR
$20.2B
$120 ﹤0.01%
2
-23
-92% -$1.38K
PFS icon
841
Provident Financial Services
PFS
$2.59B
$120 ﹤0.01%
9
– –
ACWI icon
842
iShares MSCI ACWI ETF
ACWI
$22.3B
$119 ﹤0.01%
+2
New +$119
GWPH
843
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$118 ﹤0.01%
1
-2
-67% -$236
GGB icon
844
Gerdau
GGB
$6.19B
$117 ﹤0.01%
77
-479
-86% -$728
AMWD icon
845
American Woodmark
AMWD
$950M
$117 ﹤0.01%
3
+1
+50% +$39
GIII icon
846
G-III Apparel Group
GIII
$1.13B
$115 ﹤0.01%
15
-33
-69% -$253
GPRK icon
847
GeoPark
GPRK
$334M
$115 ﹤0.01%
16
-66
-80% -$474
LII icon
848
Lennox International
LII
$19.6B
$115 ﹤0.01%
1
-9
-90% -$1.04K
MHO icon
849
M/I Homes
MHO
$4B
$115 ﹤0.01%
7
-59
-89% -$969
OMAB icon
850
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$114 ﹤0.01%
4
-29
-88% -$827
32 33
34
35 36