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
PGR icon
1001
Progressive
PGR
$143B
$10 ﹤0.01%
124
-422
-77% -$34
BKI
1002
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-1
Closed -$64K
PSEC icon
1003
Prospect Capital
PSEC
$1.33B
$9 ﹤0.01%
2,008
-250
-11% -$1
CORE
1004
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-21
Closed -$27K
GLIBA
1005
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9 ﹤0.01%
150
-304
-67% -$18
PINC icon
1006
Premier
PINC
$2.24B
$8 ﹤0.01%
244
-574
-70% -$19
TWNK
1007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8 ﹤0.01%
736
-1,630
-69% -$18
CB icon
1008
Chubb
CB
$111B
$7 ﹤0.01%
51
+21
+70% +$3
TRTN
1009
DELISTED
Triton International Limited
TRTN
– –
-12
Closed -$40K
BN icon
1010
Brookfield
BN
$99.7B
$6 ﹤0.01%
284
-873
-75% -$18
GSM icon
1011
FerroAtlántica
GSM
$801M
$6 ﹤0.01%
12
– –
LBRDK icon
1012
Liberty Broadband Class C
LBRDK
$8.68B
$6 ﹤0.01%
62
-146
-70% -$14
LKQ icon
1013
LKQ Corp
LKQ
$8.39B
$6 ﹤0.01%
210
-414
-66% -$12
UNF icon
1014
Unifirst Corp
UNF
$3.24B
$6 ﹤0.01%
+45
New +$6
UPLD icon
1015
Upland Software
UPLD
$70.5M
– –
-8
Closed -$36K
DISCK
1016
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6 ﹤0.01%
368
-757
-67% -$12
BZUN
1017
Baozun
BZUN
$223M
– –
-9
Closed -$33K
NNN icon
1018
NNN REIT
NNN
$8.12B
$5 ﹤0.01%
150
– –
NSC icon
1019
Norfolk Southern
NSC
$61.8B
$5 ﹤0.01%
33
-10
-23% -$2
PENN icon
1020
PENN Entertainment
PENN
$2.93B
– –
-50
Closed -$26K
LSXMK
1021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5 ﹤0.01%
209
-348
-62% -$8
AAP icon
1022
Advance Auto Parts
AAP
$3.66B
$4 ﹤0.01%
+41
New +$4
CDNS icon
1023
Cadence Design Systems
CDNS
$98.6B
– –
0
– -$69K
CNNE icon
1024
Cannae Holdings
CNNE
$1.09B
$4 ﹤0.01%
+111
New +$4
EAF icon
1025
GrafTech
EAF
$229M
$4 ﹤0.01%
+52
New +$4
39 40
41
42 43