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
RLGT icon
1076
Radiant Logistics
RLGT
$305M
– –
-133
Closed -$6K
RMR icon
1077
The RMR Group
RMR
$284M
– –
-1
Closed -$46K
RNR icon
1078
RenaissanceRe
RNR
$11.3B
– –
-26
Closed -$5K
RSPC icon
1079
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$0 ﹤0.01%
16
– –
RSPD icon
1080
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$0 ﹤0.01%
15
– –
RSPG icon
1081
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$0 ﹤0.01%
5
– –
RSPM icon
1082
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$0 ﹤0.01%
5
– –
RSPN icon
1083
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$0 ﹤0.01%
20
– –
RSPS icon
1084
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$0 ﹤0.01%
10
-330
-97% –
RUSHA icon
1085
Rush Enterprises Class A
RUSHA
$4.53B
– –
-61
Closed -$47K
RWR icon
1086
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-50
Closed -$5K
RWT
1087
Redwood Trust
RWT
$823M
– –
-2
Closed -$17K
RWX icon
1088
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-33
Closed -$1K
RYI icon
1089
Ryerson Holding
RYI
$757M
– –
-700
Closed -$8K
SABR icon
1090
Sabre
SABR
$675M
– –
-1,190
Closed -$27K
SCCO icon
1091
Southern Copper
SCCO
$83.6B
– –
-13
Closed -$42K
SCHB icon
1092
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-3,006
Closed -$39K
SCHE icon
1093
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-1,503
Closed -$41K
SCHF icon
1094
Schwab International Equity ETF
SCHF
$50.5B
– –
-584
Closed -$10K
SCO icon
1095
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
– –
-37
Closed -$9K
SCVL icon
1096
Shoe Carnival
SCVL
$673M
– –
-76
Closed -$37K
SDIV icon
1097
Global X SuperDividend ETF
SDIV
$953M
$0 ﹤0.01%
6
– –
SF icon
1098
Stifel
SF
$11.5B
– –
-92
Closed -$4K
SH icon
1099
ProShares Short S&P500
SH
$1.24B
– –
-10
Closed -$1K
SHG icon
1100
Shinhan Financial Group
SHG
$22.7B
– –
-3
Closed -$38K
42 43
44
45 46