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
MTRN icon
926
Materion
MTRN
$2.3B
$57 ﹤0.01%
2
-29
-94% -$827
EWO icon
927
iShares MSCI Austria ETF
EWO
$108M
$56 ﹤0.01%
4
– –
WBIY icon
928
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$56 ﹤0.01%
3,652
-4,135
-53% -$63
REP
929
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$56 ﹤0.01%
6
-16
-73% -$149
KRA
930
DELISTED
Kraton Corporation
KRA
$54 ﹤0.01%
+7
New +$54
SRCL
931
DELISTED
Stericycle Inc
SRCL
$53 ﹤0.01%
1,092
-850
-44% -$41
LFC
932
DELISTED
China Life Insurance Company Ltd.
LFC
$53 ﹤0.01%
5
-2
-29% -$21
SCHZ icon
933
Schwab US Aggregate Bond ETF
SCHZ
$9B
$53 ﹤0.01%
1,938
– –
WBIN
934
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$53 ﹤0.01%
3,124
-1,152
-27% -$20
CASA
935
DELISTED
MEXICAN RESTAURANTS INC
CASA
$53 ﹤0.01%
15
-4
-21% -$14
GAP
936
The Gap, Inc.
GAP
$8.78B
$52 ﹤0.01%
7
-2
-22% -$15
BCI icon
937
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$51 ﹤0.01%
2,885
+426
+17% +$8
GT icon
938
Goodyear
GT
$2.42B
$51 ﹤0.01%
9
– –
AXA
939
DELISTED
AXA ADS (1 ORD SHS)
AXA
$51 ﹤0.01%
3
-7
-70% -$119
EXTR icon
940
Extreme Networks
EXTR
$2.94B
$50 ﹤0.01%
16
– –
EWK icon
941
iShares MSCI Belgium ETF
EWK
$36.9M
$49 ﹤0.01%
3
– –
FLIR
942
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48 ﹤0.01%
2
-4
-67% -$96
TV icon
943
Televisa
TV
$1.5B
$47 ﹤0.01%
8
-141
-95% -$828
MFA
944
MFA Financial
MFA
$1.05B
$45 ﹤0.01%
321
-95
-23% -$13
MUR icon
945
Murphy Oil
MUR
$3.63B
$43 ﹤0.01%
7
-101
-94% -$620
TEO icon
946
Telecom Argentina
TEO
$3.24B
$42 ﹤0.01%
5
-5
-50% -$42
TT icon
947
Trane Technologies
TT
$92.8B
$42 ﹤0.01%
2
-5
-71% -$105
PTR
948
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$42 ﹤0.01%
1
-64
-98% -$2.69K
WPX
949
DELISTED
WPX Energy, Inc.
WPX
$42 ﹤0.01%
14
-2,643
-99% -$7.93K
CAR icon
950
Avis
CAR
$5.53B
$40 ﹤0.01%
3
-10
-77% -$133
36 37
38
39 40