FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.95M
Cap. Flow
+$5.84M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.42%
Holding
1,771
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.47M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$843K
5
GNW icon
Genworth Financial
GNW
+$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.5%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
1126
ICICI Bank
IBN
$114B
$1K ﹤0.01%
95
-15
-14% -$158
ICUI icon
1127
ICU Medical
ICUI
$3.34B
$1K ﹤0.01%
3
-126
-98% -$42K
INCY icon
1128
Incyte
INCY
$16.9B
$1K ﹤0.01%
16
-1
-6% -$63
ING icon
1129
ING
ING
$73.8B
$1K ﹤0.01%
68
-8
-11% -$118
IRT icon
1130
Independence Realty Trust
IRT
$4.12B
$1K ﹤0.01%
66
-5
-7% -$76
ITRI icon
1131
Itron
ITRI
$5.54B
$1K ﹤0.01%
10
+1
+11% +$100
IVR icon
1132
Invesco Mortgage Capital
IVR
$511M
$1K ﹤0.01%
4
– –
IWB icon
1133
iShares Russell 1000 ETF
IWB
$44.5B
$1K ﹤0.01%
4
-9
-69% -$2.25K
JBLU icon
1134
JetBlue
JBLU
$1.9B
$1K ﹤0.01%
49
-4
-8% -$82
JHX icon
1135
James Hardie Industries plc
JHX
$11.6B
$1K ﹤0.01%
37
+7
+23% +$189
KALU icon
1136
Kaiser Aluminum
KALU
$1.25B
$1K ﹤0.01%
9
-1
-10% -$111
KBH icon
1137
KB Home
KBH
$4.59B
$1K ﹤0.01%
49
+9
+23% +$184
KEYS icon
1138
Keysight
KEYS
$29.7B
$1K ﹤0.01%
12
-1
-8% -$83
KNX icon
1139
Knight Transportation
KNX
$6.94B
$1K ﹤0.01%
31
-12
-28% -$387
KRG icon
1140
Kite Realty
KRG
$4.98B
$1K ﹤0.01%
43
+5
+13% +$116
KT icon
1141
KT
KT
$9.64B
$1K ﹤0.01%
41
-5
-11% -$122
LEG icon
1142
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
27
-1
-4% -$37
LFUS icon
1143
Littelfuse
LFUS
$6.7B
$1K ﹤0.01%
3
-1
-25% -$333
MATW icon
1144
Matthews International
MATW
$771M
$1K ﹤0.01%
18
-3
-14% -$167
MBUU icon
1145
Malibu Boats
MBUU
$646M
$1K ﹤0.01%
27
-31
-53% -$1.15K
MCS icon
1146
Marcus Corp
MCS
$501M
$1K ﹤0.01%
23
-21
-48% -$913
MDLZ icon
1147
Mondelez International
MDLZ
$81B
$1K ﹤0.01%
12
+6
+100% +$500
MEI icon
1148
Methode Electronics
MEI
$296M
$1K ﹤0.01%
26
-9
-26% -$346
MMC icon
1149
Marsh & McLennan
MMC
$99.2B
$1K ﹤0.01%
15
-1
-6% -$67
MMSI icon
1150
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
22
-894
-98% -$40.6K
44 45
46
47 48