FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$3.42M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
1,772
New
145
Increased
793
Reduced
515
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
2
SHW icon
Sherwin-Williams
SHW
$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$577K
5
VHT icon
Vanguard Health Care ETF
VHT
$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAE icon
76
CAE Inc
CAE
$8.55B
$256K 0.27%
14,611
+1,116
+8% +$19.6K
OHI icon
77
Omega Healthcare
OHI
$12.5B
$255K 0.27%
7,657
+831
+12% +$27.7K
UNP icon
78
Union Pacific
UNP
$132B
$255K 0.27%
1,805
+145
+9% +$20.5K
FAF icon
79
First American
FAF
$6.63B
$254K 0.27%
5,721
+474
+9% +$21K
CMI icon
80
Cummins
CMI
$54B
$252K 0.26%
1,916
-1,562
-45% -$205K
GIB icon
81
CGI
GIB
$21.5B
$251K 0.26%
4,330
+1,098
+34% +$63.6K
NOMD icon
82
Nomad Foods
NOMD
$2.31B
$251K 0.26%
13,621
-1,226
-8% -$22.6K
HR icon
83
Healthcare Realty
HR
$6.13B
$250K 0.26%
9,428
– –
GNRC icon
84
Generac Holdings
GNRC
$10.3B
$246K 0.26%
4,998
-355
-7% -$17.5K
SON icon
85
Sonoco
SON
$4.53B
$245K 0.26%
4,612
+372
+9% +$19.8K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$242K 0.25%
4,987
+395
+9% +$19.2K
ILMN icon
87
Illumina
ILMN
$15.2B
$238K 0.25%
816
+74
+10% +$21.6K
MSFT icon
88
Microsoft
MSFT
$3.76T
$237K 0.25%
2,285
+530
+30% +$55K
TD icon
89
Toronto Dominion Bank
TD
$128B
$237K 0.25%
4,294
+25
+0.6% +$1.38K
ERIC icon
90
Ericsson
ERIC
$26.2B
$231K 0.24%
27,043
+2,542
+10% +$21.7K
SRLN icon
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$231K 0.24%
4,908
+144
+3% +$6.78K
FAST icon
92
Fastenal
FAST
$56.8B
$228K 0.24%
4,636
+4,545
+4,995% +$224K
RJF icon
93
Raymond James Financial
RJF
$33.2B
$228K 0.24%
3,136
+161
+5% +$11.7K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$102B
$227K 0.24%
1,334
+214
+19% +$36.4K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$59.8B
$226K 0.24%
672
+101
+18% +$34K
GLPG icon
96
Galapagos
GLPG
$2.06B
$225K 0.24%
2,261
+883
+64% +$87.9K
BGSF icon
97
BGSF Inc
BGSF
$68.1M
$224K 0.23%
+9,515
New +$224K
NVDA icon
98
NVIDIA
NVDA
$4.15T
$224K 0.23%
1,205
-197
-14% -$36.6K
CWEN icon
99
Clearway Energy Class C
CWEN
$3.38B
$222K 0.23%
11,503
+1,294
+13% +$25K
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$221K 0.23%
3,863
+359
+10% +$20.5K
2 3
4
5 6