FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
-$862K
Cap. Flow
-$1.66M
Cap. Flow %
-46.5%
Top 10 Hldgs %
27.7%
Holding
1,088
New
119
Increased
192
Reduced
549
Closed
182

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$28.1K
2
IYR icon
iShares US Real Estate ETF
IYR
$28.1K
3
TGT icon
Target
TGT
$18.9K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$18.4K
5
OXY icon
Occidental Petroleum
OXY
$16.6K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$257K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$115K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$89.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.2K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$64.8K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.12%
3 Technology 5.89%
4 Energy 4.16%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
76
Match Group
MTCH
$9B
$9.55K 0.27%
2,071
+1,939
+1,469% +$8.94K
NXPI icon
77
NXP Semiconductors
NXPI
$56.8B
$9.53K 0.27%
8,510
-4,714
-36% -$5.28K
IAC icon
78
IAC Inc
IAC
$2.95B
$9.31K 0.26%
2,316
+2,156
+1,348% +$8.67K
CVX icon
79
Chevron
CVX
$318B
$9.22K 0.26%
3,749
+3,515
+1,502% +$8.65K
CB icon
80
Chubb
CB
$112B
$8.99K 0.25%
4,768
-443
-9% -$835
AON icon
81
Aon
AON
$80.5B
$8.94K 0.25%
12,062
+5,741
+91% +$4.25K
XOM icon
82
Exxon Mobil
XOM
$479B
$8.85K 0.25%
1,992
+1,382
+227% +$6.14K
SNN icon
83
Smith & Nephew
SNN
$16.4B
$8.74K 0.25%
1,376
+221
+19% +$1.4K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$8.56K 0.24%
20,230
-31,610
-61% -$13.4K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$8.51K 0.24%
1,632
-744
-31% -$3.88K
SLB icon
86
Schlumberger
SLB
$53.7B
$8.32K 0.23%
+738
New +$8.32K
LYG icon
87
Lloyds Banking Group
LYG
$64.9B
$8.29K 0.23%
82
+1
+1% +$101
PGX icon
88
Invesco Preferred ETF
PGX
$3.89B
$8.24K 0.23%
84
-186
-69% -$18.2K
SPFF icon
89
Global X SuperIncome Preferred ETF
SPFF
$134M
$8.13K 0.23%
44
-4
-8% -$739
ASML icon
90
ASML
ASML
$296B
$8.13K 0.23%
16,956
-8,359
-33% -$4.01K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$7.97K 0.22%
+76
New +$7.97K
FCX icon
92
Freeport-McMoran
FCX
$66.1B
$7.86K 0.22%
+900
New +$7.86K
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
$7.85K 0.22%
1,520
+1,411
+1,294% +$7.29K
KB icon
94
KB Financial Group
KB
$28.5B
$7.81K 0.22%
1,960
-1,306
-40% -$5.2K
EOG icon
95
EOG Resources
EOG
$66.4B
$7.71K 0.22%
3,213
+3,035
+1,705% +$7.28K
HES
96
DELISTED
Hess
HES
$7.69K 0.22%
1,926
+1,260
+189% +$5.03K
CNC icon
97
Centene
CNC
$14.1B
$7.67K 0.22%
3,612
-652
-15% -$1.39K
RELX icon
98
RELX
RELX
$85.5B
$7.39K 0.21%
620
+587
+1,779% +$7K
NVS icon
99
Novartis
NVS
$249B
$7.32K 0.21%
2,288
+1,679
+276% +$5.38K
AX icon
100
Axos Financial
AX
$5.2B
$7.2K 0.2%
1,012
-500
-33% -$3.56K
2 3
4
5 6