FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCRH icon
1001
QCR Holdings
QCRH
$1.32B
$2K ﹤0.01%
+41
New +$2K
REG icon
1002
Regency Centers
REG
$13.1B
$2K ﹤0.01%
+33
New +$2K
RF icon
1003
Regions Financial
RF
$24.1B
$2K ﹤0.01%
+86
New +$2K
ROK icon
1004
Rockwell Automation
ROK
$38.2B
$2K ﹤0.01%
+10
New +$2K
SAN icon
1005
Banco Santander
SAN
$148B
$2K ﹤0.01%
+304
New +$2K
SBRA icon
1006
Sabra Healthcare REIT
SBRA
$4.54B
$2K ﹤0.01%
+132
New +$2K
SBUX icon
1007
Starbucks
SBUX
$94.6B
$2K ﹤0.01%
+33
New +$2K
SEDG icon
1008
SolarEdge
SEDG
$1.75B
$2K ﹤0.01%
+33
New +$2K
SITE icon
1009
SiteOne Landscape Supply
SITE
$6.36B
$2K ﹤0.01%
+21
New +$2K
TILE icon
1010
Interface
TILE
$1.61B
$2K ﹤0.01%
+70
New +$2K
TPH icon
1011
Tri Pointe Homes
TPH
$3.09B
$2K ﹤0.01%
+143
New +$2K
TRMB icon
1012
Trimble
TRMB
$19.1B
$2K ﹤0.01%
+63
New +$2K
UCTT icon
1013
Ultra Clean Holdings
UCTT
$1.13B
$2K ﹤0.01%
+109
New +$2K
UPLD icon
1014
Upland Software
UPLD
$67M
$2K ﹤0.01%
+67
New +$2K
UVV icon
1015
Universal Corp
UVV
$1.38B
$2K ﹤0.01%
+44
New +$2K
VIPS icon
1016
Vipshop
VIPS
$8.83B
$2K ﹤0.01%
+129
New +$2K
WASH icon
1017
Washington Trust Bancorp
WASH
$571M
$2K ﹤0.01%
+34
New +$2K
WM icon
1018
Waste Management
WM
$87.5B
$2K ﹤0.01%
+21
New +$2K
WWW icon
1019
Wolverine World Wide
WWW
$2.51B
$2K ﹤0.01%
+77
New +$2K
XLK icon
1020
Technology Select Sector SPDR Fund
XLK
$86B
$2K ﹤0.01%
+35
New +$2K
ZION icon
1021
Zions Bancorporation
ZION
$8.47B
$2K ﹤0.01%
+40
New +$2K
ARQ icon
1022
Arq
ARQ
$297M
$2K ﹤0.01%
+217
New +$2K
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+36
New +$2K
BIG
1024
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+39
New +$2K
PRTY
1025
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+129
New +$2K
39 40
41
42 43