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
SID icon
1101
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-578
Closed -$3K
SIFY
1102
Sify Technologies
SIFY
$808M
– –
-5
Closed -$1K
SIM icon
1103
Grupo SIMEC
SIM
– –
-22
Closed -$10K
SIMO icon
1104
Silicon Motion
SIMO
$2.8B
– –
-50
Closed -$51K
SMFG icon
1105
Sumitomo Mitsui Financial
SMFG
$105B
– –
-14
Closed -$7K
SMH icon
1106
VanEck Semiconductor ETF
SMH
$27.3B
– –
-612
Closed -$141K
SPDW icon
1107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-460
Closed -$14K
SPEU icon
1108
SPDR Portfolio Europe ETF
SPEU
$691M
$0 ﹤0.01%
1
-63
-98% –
SPIP icon
1109
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-91
Closed -$3K
SPR icon
1110
Spirit AeroSystems
SPR
$4.8B
$0 ﹤0.01%
10
– –
SRI icon
1111
Stoneridge
SRI
$226M
– –
-54
Closed -$29K
STC icon
1112
Stewart Information Services
STC
$2.06B
– –
-61
Closed -$41K
STLD icon
1113
Steel Dynamics
STLD
$19.8B
– –
-9
Closed -$34K
STWD icon
1114
Starwood Property Trust
STWD
$7.56B
– –
-2
Closed -$25K
TDW icon
1115
Tidewater
TDW
$2.86B
$0 ﹤0.01%
22
– –
TFC icon
1116
Truist Financial
TFC
$60B
– –
-505
Closed -$28K
TGS icon
1117
Transportadora de Gas del Sur
TGS
$3.98B
– –
-26
Closed -$7K
TLK icon
1118
Telkom Indonesia
TLK
$19.2B
– –
-5
Closed -$29K
TRP icon
1119
TC Energy
TRP
$53.9B
– –
-262
Closed -$14K
TS icon
1120
Tenaris
TS
$18.2B
– –
-8
Closed -$23K
TU icon
1121
Telus
TU
$25.3B
– –
-630
Closed -$12K
UGP icon
1122
Ultrapar
UGP
$4.17B
– –
-72
Closed -$6K
UHT
1123
Universal Health Realty Income Trust
UHT
$574M
– –
-4
Closed -$117K
ULH icon
1124
Universal Logistics Holdings
ULH
$673M
– –
-200
Closed -$4K
UMC icon
1125
United Microelectronic
UMC
$17.1B
– –
-256
Closed -$3K
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