FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
Cap. Flow
-$2.66M
Cap. Flow %
-54.36%
Top 10 Hldgs %
52.61%
Holding
1,004
New
127
Increased
223
Reduced
205
Closed
203

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$77.1K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$41.7K
3
OIH icon
VanEck Oil Services ETF
OIH
$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.8K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$94.3K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$76K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
76
NetApp
NTAP
$22.6B
$10.2K 0.21%
140
+85
+155% +$6.17K
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$10K 0.21%
72
+50
+227% +$6.98K
LMT icon
78
Lockheed Martin
LMT
$106B
$10K 0.2%
27
+20
+286% +$7.42K
MSFT icon
79
Microsoft
MSFT
$3.77T
$9.97K 0.2%
9,552
+4,185
+78% +$4.37K
KB icon
80
KB Financial Group
KB
$28.6B
$9.92K 0.2%
201
+52
+35% +$2.57K
FFIV icon
81
F5
FFIV
$18B
$9.83K 0.2%
47
+27
+135% +$5.65K
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.82K 0.2%
196,339
+75,092
+62% +$3.75K
GIS icon
83
General Mills
GIS
$26.4B
$9.78K 0.2%
160
+120
+300% +$7.34K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.73K 0.2%
198
+59
+42% +$2.9K
SJM icon
85
J.M. Smucker
SJM
$11.8B
$9.71K 0.2%
77
+50
+185% +$6.31K
CMI icon
86
Cummins
CMI
$54.9B
$9.61K 0.2%
37
+25
+208% +$6.49K
CLX icon
87
Clorox
CLX
$14.5B
$9.55K 0.2%
50
+49
+4,900% +$9.36K
PAYX icon
88
Paychex
PAYX
$50.2B
$9.51K 0.19%
97
+67
+223% +$6.57K
AZO icon
89
AutoZone
AZO
$70.2B
$9.48K 0.19%
7
+5
+250% +$6.77K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$9.48K 0.19%
68
+50
+278% +$6.97K
WMT icon
91
Walmart
WMT
$774B
$9.45K 0.19%
6,833
+3,023
+79% +$4.18K
WAT icon
92
Waters Corp
WAT
$18B
$9.44K 0.19%
33
+21
+175% +$6K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.41K 0.19%
181
+48
+36% +$2.5K
CL icon
94
Colgate-Palmolive
CL
$67.9B
$9.37K 0.19%
11,868
+5,262
+80% +$4.16K
UNH icon
95
UnitedHealth
UNH
$281B
$9.31K 0.19%
67
+11
+20% +$1.53K
AMZN icon
96
Amazon
AMZN
$2.44T
$9.07K 0.19%
667
+337
+102% +$4.58K
ROK icon
97
Rockwell Automation
ROK
$38.6B
$9.07K 0.19%
34
+23
+209% +$6.13K
CHKP icon
98
Check Point Software Technologies
CHKP
$20.7B
$9.05K 0.19%
81
-15
-16% -$1.68K
VRSN icon
99
VeriSign
VRSN
$25.5B
$8.97K 0.18%
45
+30
+200% +$5.98K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.9K 0.18%
194,211
+182,941
+1,623% +$8.38K
2 3
4
5 6