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
SYNA icon
851
Synaptics
SYNA
$2.67B
$114 ﹤0.01%
2
-17
-89% -$969
AGCO icon
852
AGCO
AGCO
$8.02B
$112 ﹤0.01%
2
-35
-95% -$1.96K
INDA icon
853
iShares MSCI India ETF
INDA
$9.38B
$112 ﹤0.01%
5
-1,688
-100% -$37.8K
PRSU
854
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$112 ﹤0.01%
5
+1
+25% +$22
OUBS
855
DELISTED
USB AG (NEW)
OUBS
$112 ﹤0.01%
12
-42
-78% -$392
COP icon
856
ConocoPhillips
COP
$118B
$109 ﹤0.01%
3,576
-190
-5% -$6
EWA icon
857
iShares MSCI Australia ETF
EWA
$1.54B
$108 ﹤0.01%
7
– –
TRMB icon
858
Trimble
TRMB
$19.1B
$108 ﹤0.01%
3
-11
-79% -$396
BBVA icon
859
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$107 ﹤0.01%
35
-53
-60% -$162
CHL
860
DELISTED
China Mobile Limited
CHL
$107 ﹤0.01%
3
-71
-96% -$2.53K
NAVI icon
861
Navient
NAVI
$1.29B
$105 ﹤0.01%
15
-200
-93% -$1.4K
VOO icon
862
Vanguard S&P 500 ETF
VOO
$734B
$105 ﹤0.01%
440
+46
+12% +$11
HRB icon
863
H&R Block
HRB
$6.73B
$104 ﹤0.01%
7
-2
-22% -$30
PRKS icon
864
United Parks & Resorts
PRKS
$2.77B
$102 ﹤0.01%
9
-29
-76% -$329
CERN
865
DELISTED
Cerner Corp
CERN
$102 ﹤0.01%
2
– –
SMG icon
866
ScottsMiracle-Gro
SMG
$3.5B
$101 ﹤0.01%
992
+959
+2,906% +$98
INN
867
Summit Hotel Properties
INN
$613M
$100 ﹤0.01%
24
+6
+33% +$25
VIV icon
868
Telefônica Brasil
VIV
$19.7B
$100 ﹤0.01%
10
-42
-81% -$420
PDLI
869
DELISTED
PDL BioPharma, Inc.
PDLI
$99 ﹤0.01%
35
-97
-73% -$274
ACAD icon
870
Acadia Pharmaceuticals
ACAD
$4.02B
$98 ﹤0.01%
+2
New +$98
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
$98 ﹤0.01%
5
-64
-93% -$1.25K
CACC icon
872
Credit Acceptance
CACC
$5.8B
– –
-6
Closed -$442K
TEF icon
873
Telefonica
TEF
$29.9B
$96 ﹤0.01%
26
-22
-46% -$81
HAS icon
874
Hasbro
HAS
$10.9B
$95 ﹤0.01%
1
-1
-50% -$95
ZTS icon
875
Zoetis
ZTS
$66.2B
$94 ﹤0.01%
809
-743
-48% -$86
33 34
35
36 37