FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.85M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
76
CGI
GIB
$21.5B
$354K 0.29%
+5,113
New +$354K
GRFS icon
77
Grifois
GRFS
$6.53B
$352K 0.28%
+17,529
New +$352K
CELG
78
DELISTED
Celgene Corp
CELG
$349K 0.28%
+3,720
New +$349K
GLPG icon
79
Galapagos
GLPG
$2.06B
$344K 0.28%
+2,947
New +$344K
SJNK icon
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$340K 0.28%
+12,544
New +$340K
INXN
81
DELISTED
Interxion Holding N.V.
INXN
$337K 0.27%
+5,043
New +$337K
ICLR icon
82
Icon
ICLR
$14B
$335K 0.27%
+2,423
New +$335K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$332K 0.27%
+3,964
New +$332K
ERIC icon
84
Ericsson
ERIC
$26.2B
$330K 0.27%
+35,300
New +$330K
OHI icon
85
Omega Healthcare
OHI
$12.5B
$323K 0.26%
+8,509
New +$323K
LN
86
DELISTED
LINE Corporation
LN
$298K 0.24%
+8,433
New +$298K
LOGI icon
87
Logitech
LOGI
$15.4B
$294K 0.24%
+7,408
New +$294K
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$292K 0.24%
+13,107
New +$292K
IHG icon
89
InterContinental Hotels
IHG
$18.5B
$285K 0.23%
+4,628
New +$285K
OTEX icon
90
Open Text
OTEX
$8.37B
$278K 0.22%
+7,204
New +$278K
MA icon
91
Mastercard
MA
$536B
$277K 0.22%
+1,158
New +$277K
GE icon
92
GE Aerospace
GE
$293B
$273K 0.22%
+5,419
New +$273K
GILD icon
93
Gilead Sciences
GILD
$140B
$272K 0.22%
+4,135
New +$272K
HR icon
94
Healthcare Realty
HR
$6.13B
$270K 0.22%
+9,428
New +$270K
SHOP icon
95
Shopify
SHOP
$182B
$268K 0.22%
+13,010
New +$268K
MSFT icon
96
Microsoft
MSFT
$3.76T
$264K 0.21%
+2,219
New +$264K
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$264K 0.21%
+10,117
New +$264K
BSJM
98
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$263K 0.21%
+10,731
New +$263K
APTV icon
99
Aptiv
APTV
$17.3B
$258K 0.21%
+3,117
New +$258K
COP icon
100
ConocoPhillips
COP
$118B
$254K 0.21%
+3,749
New +$254K
2 3
4
5 6