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
KNL
1051
DELISTED
Knoll, Inc.
KNL
– –
-45
Closed -$25K
IBDN
1052
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$0 ﹤0.01%
2
– –
WBK
1053
DELISTED
Westpac Banking Corporation
WBK
– –
-6
Closed -$17K
IBDM
1054
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$0 ﹤0.01%
2
– –
GFN
1055
DELISTED
General Finance Corporation
GFN
– –
-100
Closed -$1K
FTR
1056
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
29
– –
FIEG
1057
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
– –
-28
Closed -$5K
DCM
1058
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-282
Closed -$8K
SSN
1059
DELISTED
Samson Oil & Gas Limited
SSN
– –
-20,000
Closed -$1K
FON
1060
DELISTED
SPRINT CORP FON COM
FON
– –
-4,691
Closed -$5K
OVV icon
1061
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
4
-1,786
-100% –
OXY icon
1062
Occidental Petroleum
OXY
$44.7B
– –
-188
Closed -$8K
PAG icon
1063
Penske Automotive Group
PAG
$12.4B
– –
0
– -$50K
PHB icon
1064
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$0 ﹤0.01%
4
-4,926
-100% –
PIE icon
1065
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$0 ﹤0.01%
16
– –
PLNT icon
1066
Planet Fitness
PLNT
$8.75B
– –
-13
Closed -$75K
PPA icon
1067
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-627
Closed -$68K
PPG icon
1068
PPG Industries
PPG
$25.2B
– –
0
– -$133K
PRU icon
1069
Prudential Financial
PRU
$37.2B
– –
0
– -$94K
PTF icon
1070
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
– –
-1,671
Closed -$77K
PTGX icon
1071
Protagonist Therapeutics
PTGX
$3.5B
– –
-55
Closed -$7K
RF icon
1072
Regions Financial
RF
$24.1B
– –
-603
Closed -$10K
RGA icon
1073
Reinsurance Group of America
RGA
$12.7B
– –
-54
Closed -$9K
RING icon
1074
iShares MSCI Global Gold Miners ETF
RING
$2.04B
– –
-1,853
Closed -$24K
RJF icon
1075
Raymond James Financial
RJF
$33.1B
– –
-3
Closed –
41 42
43
44 45