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
FSM icon
951
Fortuna Silver Mines
FSM
$2.39B
$40 ﹤0.01%
17
-53
-76% -$125
GAIN icon
952
Gladstone Investment Corp
GAIN
$543M
$39 ﹤0.01%
4,849
+1,023
+27% +$8
UAA icon
953
Under Armour
UAA
$2.12B
$39 ﹤0.01%
5
-15
-75% -$117
IFF icon
954
International Flavors & Fragrances
IFF
$16.5B
$38 ﹤0.01%
395
-249
-39% -$24
SPTM icon
955
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$37 ﹤0.01%
+1,145
New +$37
CDW icon
956
CDW
CDW
$22.2B
$36 ﹤0.01%
+428
New +$36
MOMO
957
Hello Group
MOMO
$1.23B
$36 ﹤0.01%
2
-46
-96% -$828
AVGO icon
958
Broadcom
AVGO
$1.73T
$35 ﹤0.01%
1,410
-1,380
-49% -$34
KSS icon
959
Kohl's
KSS
$1.8B
$35 ﹤0.01%
2
-1
-33% -$18
EPHE icon
960
iShares MSCI Philippines ETF
EPHE
$104M
$33 ﹤0.01%
1
– –
EWS icon
961
iShares MSCI Singapore ETF
EWS
$815M
$32 ﹤0.01%
2
– –
THD icon
962
iShares MSCI Thailand ETF
THD
$233M
$32 ﹤0.01%
1
– –
WPC icon
963
W.P. Carey
WPC
$14.9B
$32 ﹤0.01%
60
-25
-29% -$13
DUK icon
964
Duke Energy
DUK
$94B
$31 ﹤0.01%
380
-180
-32% -$15
CX icon
965
Cemex
CX
$13.7B
$29 ﹤0.01%
14
-39
-74% -$81
ALKS icon
966
Alkermes
ALKS
$4.43B
$28 ﹤0.01%
2
-5
-71% -$70
DGRO icon
967
iShares Core Dividend Growth ETF
DGRO
$34B
$28 ﹤0.01%
859
– –
EWM icon
968
iShares MSCI Malaysia ETF
EWM
$242M
$28 ﹤0.01%
1
– –
XMLV icon
969
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$28 ﹤0.01%
720
-129
-15% -$5
CTAS icon
970
Cintas
CTAS
$81.1B
$27 ﹤0.01%
632
-680
-52% -$29
OPK icon
971
Opko Health
OPK
$1.14B
$27 ﹤0.01%
20
– –
SXC icon
972
SunCoke Energy
SXC
$645M
$27 ﹤0.01%
7
-21
-75% -$81
TWLO icon
973
Twilio
TWLO
$16.3B
$27 ﹤0.01%
300
– –
EIRL icon
974
iShares MSCI Ireland ETF
EIRL
$60.5M
$26 ﹤0.01%
1
– –
AEG icon
975
Aegon
AEG
$12.1B
$26 ﹤0.01%
12
-10
-45% -$22
37 38
39
40 41