FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
951
Dover
DOV
$24.1B
$2K ﹤0.01%
+27
New +$2K
FEMB icon
952
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$2K ﹤0.01%
+44
New +$2K
FMF icon
953
First Trust Managed Futures Strategy Fund
FMF
$178M
$2K ﹤0.01%
+40
New +$2K
FSM icon
954
Fortuna Silver Mines
FSM
$2.42B
$2K ﹤0.01%
+311
New +$2K
FTLS icon
955
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2K ﹤0.01%
+48
New +$2K
FTQI icon
956
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
$2K ﹤0.01%
+86
New +$2K
FXN icon
957
First Trust Energy AlphaDEX Fund
FXN
$285M
$2K ﹤0.01%
+143
New +$2K
FXY icon
958
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$2K ﹤0.01%
+23
New +$2K
GDOT icon
959
Green Dot
GDOT
$757M
$2K ﹤0.01%
+40
New +$2K
GENC icon
960
Gencor Industries
GENC
$226M
$2K ﹤0.01%
+116
New +$2K
HCSG icon
961
Healthcare Services Group
HCSG
$1.14B
$2K ﹤0.01%
+47
New +$2K
HDB icon
962
HDFC Bank
HDB
$180B
$2K ﹤0.01%
+50
New +$2K
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+60
New +$2K
HIO
964
Western Asset High Income Opportunity Fund
HIO
$377M
$2K ﹤0.01%
+423
New +$2K
HPF
965
John Hancock Preferred Income Fund II
HPF
$359M
$2K ﹤0.01%
+92
New +$2K
HRB icon
966
H&R Block
HRB
$6.73B
$2K ﹤0.01%
+89
New +$2K
HRTG icon
967
Heritage Insurance Holdings
HRTG
$683M
$2K ﹤0.01%
+155
New +$2K
ICHR icon
968
Ichor Holdings
ICHR
$568M
$2K ﹤0.01%
+94
New +$2K
IRM icon
969
Iron Mountain
IRM
$28.8B
$2K ﹤0.01%
+52
New +$2K
IWB icon
970
iShares Russell 1000 ETF
IWB
$44.2B
$2K ﹤0.01%
+13
New +$2K
JCI icon
971
Johnson Controls International
JCI
$70.5B
$2K ﹤0.01%
+58
New +$2K
KFRC icon
972
Kforce
KFRC
$550M
$2K ﹤0.01%
+58
New +$2K
KMB icon
973
Kimberly-Clark
KMB
$42.5B
$2K ﹤0.01%
+16
New +$2K
KNX icon
974
Knight Transportation
KNX
$6.76B
$2K ﹤0.01%
+43
New +$2K
LPX icon
975
Louisiana-Pacific
LPX
$6.64B
$2K ﹤0.01%
+85
New +$2K
37 38
39
40 41