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
WAIR
1176
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-58
Closed -$11K
VXZ
1177
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-522
Closed -$18K
NJ
1178
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
3
– –
VRS
1179
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-21
Closed -$18K
NLSN
1180
DELISTED
Nielsen Holdings plc
NLSN
– –
-8
Closed -$20K
VE
1181
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
6
– –
RTL
1182
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
– –
-1,603
Closed -$27K
LSI
1183
DELISTED
LSI CORPORATION
LSI
– –
0
– -$108K
DELL
1184
DELISTED
DELL INC
DELL
– –
-76
Closed -$51K
MKTAY
1185
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$0 ﹤0.01%
3
– –
GOLF
1186
DELISTED
GOLFSMITH INTERNATIONAL HOLDINGS INC COM STK
GOLF
– –
-34
Closed -$33K
TDK
1187
DELISTED
TDK CORP AMER DEP SH
TDK
$0 ﹤0.01%
1
– –
IFX
1188
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$0 ﹤0.01%
5
– –
NAB
1189
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-11
Closed -$9K
CHRD icon
1190
Chord Energy
CHRD
$5.92B
– –
0
– -$3K
CIB icon
1191
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-7
Closed -$55K
CIG icon
1192
CEMIG Preferred Shares
CIG
$5.84B
– –
-163
Closed -$3K
CINF icon
1193
Cincinnati Financial
CINF
$24B
– –
-23
Closed -$105K
CLB icon
1194
Core Laboratories
CLB
$592M
– –
-2
Closed -$38K
CMS icon
1195
CMS Energy
CMS
$21.4B
– –
0
– -$63K
COHU icon
1196
Cohu
COHU
$950M
– –
-150
Closed -$3K
CPA icon
1197
Copa Holdings
CPA
$4.85B
– –
-1
Closed -$108K
CPAC
1198
Cementos Pacasmayo
CPAC
$581M
– –
-22
Closed -$9K
CPIX icon
1199
Cumberland Pharmaceuticals
CPIX
$49.5M
– –
-2,000
Closed -$10K
CRM icon
1200
Salesforce
CRM
$239B
– –
-11
Closed -$163K
46 47
48
49 50