FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$5.92M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.42%
Holding
1,771
New
175
Increased
626
Reduced
688
Closed
140

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.47M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$843K
5
GNW icon
Genworth Financial
GNW
$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.51%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
76
Healthcare Realty
HR
$6.13B
$264K 0.25%
9,428
– –
ABMD
77
DELISTED
Abiomed Inc
ABMD
$260K 0.24%
689
+675
+4,821% +$255K
LH icon
78
Labcorp
LH
$22.8B
$253K 0.24%
1,407
+205
+17% +$36.9K
ARW icon
79
Arrow Electronics
ARW
$6.4B
$252K 0.24%
3,298
+894
+37% +$68.3K
TD icon
80
Toronto Dominion Bank
TD
$128B
$252K 0.24%
4,269
+890
+26% +$52.5K
LEA icon
81
Lear
LEA
$5.77B
$251K 0.24%
1,451
+321
+28% +$55.5K
USFD icon
82
US Foods
USFD
$17.4B
$251K 0.24%
7,669
+2,998
+64% +$98.1K
CP icon
83
Canadian Pacific Kansas City
CP
$70.4B
$250K 0.23%
1,235
+248
+25% +$50.2K
UNP icon
84
Union Pacific
UNP
$132B
$247K 0.23%
1,660
+1,653
+23,614% +$246K
ILMN icon
85
Illumina
ILMN
$15.2B
$245K 0.23%
742
-62
-8% -$20.6K
WHR icon
86
Whirlpool
WHR
$5B
$245K 0.23%
1,922
+118
+7% +$15K
T icon
87
AT&T
T
$208B
$243K 0.23%
7,530
-4,242
-36% -$137K
LOGI icon
88
Logitech
LOGI
$15.4B
$238K 0.22%
5,195
+1,322
+34% +$60.6K
SON icon
89
Sonoco
SON
$4.53B
$235K 0.22%
4,240
+279
+7% +$15.5K
AGN
90
DELISTED
Allergan plc
AGN
$232K 0.22%
1,260
+999
+383% +$184K
JOYY
91
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$231K 0.22%
2,604
+802
+45% +$71.1K
MATV icon
92
Mativ Holdings
MATV
$666M
$225K 0.21%
5,613
+380
+7% +$15.2K
SRLN icon
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$224K 0.21%
4,764
-86
-2% -$4.04K
IDXX icon
94
Idexx Laboratories
IDXX
$50.7B
$223K 0.21%
917
-70
-7% -$17K
INXN
95
DELISTED
Interxion Holding N.V.
INXN
$223K 0.21%
3,504
+847
+32% +$53.9K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.3B
$221K 0.21%
2,182
-185
-8% -$18.7K
NTRI
97
DELISTED
NutriSystem, Inc.
NTRI
$221K 0.21%
+5,462
New +$221K
KOS icon
98
Kosmos Energy
KOS
$803M
$219K 0.21%
25,876
+15,643
+153% +$132K
LNTH icon
99
Lantheus
LNTH
$3.75B
$219K 0.21%
16,688
+2,534
+18% +$33.3K
OHI icon
100
Omega Healthcare
OHI
$12.5B
$212K 0.2%
6,826
+5,393
+376% +$167K
2 3
4
5 6