FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
+$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRESY
976
Cresud
CRESY
$540M
$24 ﹤0.01%
7
– –
PFXF icon
977
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$23 ﹤0.01%
1,364
– –
XYZ
978
Block, Inc.
XYZ
$46.2B
$21 ﹤0.01%
400
+200
+100% +$11
HOME
979
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$21 ﹤0.01%
10
– –
CMCSA icon
980
Comcast
CMCSA
$126B
$20 ﹤0.01%
576
-2,090
-78% -$73
HCKT icon
981
Hackett Group
HCKT
$577M
$19 ﹤0.01%
2
-54
-96% -$513
AMD icon
982
Advanced Micro Devices
AMD
$246B
$18 ﹤0.01%
400
– –
MTUM icon
983
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$17 ﹤0.01%
160
+48
+43% +$5
VBK icon
984
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17 ﹤0.01%
113
+2
+2% –
FUTY icon
985
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$16 ﹤0.01%
432
– –
GLD icon
986
SPDR Gold Trust
GLD
$115B
– –
-143
Closed -$151K
SPLG icon
987
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$16 ﹤0.01%
500
+140
+39% +$4
VOT icon
988
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$16 ﹤0.01%
132
-7
-5% -$1
EIDO icon
989
iShares MSCI Indonesia ETF
EIDO
$317M
$15 ﹤0.01%
1
– –
GGAL icon
990
Galicia Financial Group
GGAL
$4.92B
$15 ﹤0.01%
2
– –
KKR icon
991
KKR & Co
KKR
$124B
$15 ﹤0.01%
650
– –
VOE icon
992
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$15 ﹤0.01%
184
+4
+2% –
IJR icon
993
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$14 ﹤0.01%
250
-237
-49% -$13
PTY icon
994
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$14 ﹤0.01%
1,100
– –
VBR icon
995
Vanguard Small-Cap Value ETF
VBR
$31.5B
$14 ﹤0.01%
159
+3
+2% –
SLB icon
996
Schlumberger
SLB
$53.4B
$12 ﹤0.01%
1
-2
-67% -$24
DBEF icon
997
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$11 ﹤0.01%
399
– –
KG
998
Kestrel Group, Ltd.
KG
$199M
$11 ﹤0.01%
1
– –
MO icon
999
Altria Group
MO
$110B
$10 ﹤0.01%
250
– –
PBYI icon
1000
Puma Biotechnology
PBYI
$230M
$10 ﹤0.01%
1
– –
38 39
40
41 42