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
ZNH
1151
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-15
Closed -$34K
TTM
1152
DELISTED
Tata Motors Limited
TTM
– –
-3
Closed -$13K
GBT
1153
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100
Closed -$8K
SNP
1154
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-22
Closed -$60K
CDK
1155
DELISTED
CDK Global, Inc.
CDK
– –
-449
Closed -$25K
RDS.B
1156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-193
Closed -$12K
BSJL
1157
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$0 ﹤0.01%
2
– –
HRC
1158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5
Closed -$114K
MXIM
1159
DELISTED
Maxim Integrated Products
MXIM
– –
-45
Closed -$62K
WRI
1160
DELISTED
Weingarten Realty Investors
WRI
– –
-1
Closed -$31K
NAV
1161
DELISTED
Navistar International
NAV
– –
-10
Closed -$29K
HWCC
1162
DELISTED
Houston Wire & Cable Company
HWCC
– –
-553
Closed -$4K
WIFI
1163
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-27
Closed -$11K
AT
1164
DELISTED
Atlantic Power Corporation
AT
– –
-225
Closed -$2K
GLUU
1165
DELISTED
Glu Mobile Inc.
GLUU
– –
-130
Closed -$6K
SINA
1166
DELISTED
Sina Corp
SINA
– –
-3
Closed -$40K
ZAGG
1167
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-41
Closed -$8K
EIGI
1168
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-67
Closed -$5K
BSJK
1169
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$0 ﹤0.01%
2
– –
BITA
1170
DELISTED
Bitauto Holdings Limited
BITA
– –
-1
Closed -$15K
CBL
1171
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-31
Closed -$1K
NBL
1172
DELISTED
Noble Energy, Inc.
NBL
– –
-1,084
Closed -$27K
AKRX
1173
DELISTED
Akorn, Inc.
AKRX
– –
-5,174
Closed -$2K
SSI
1174
DELISTED
Stage Stores Inc
SSI
– –
-194
Closed -$8K
AGN
1175
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
45 46
47
48 49