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
+$107M
Cap. Flow
+$5.92M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.42%
Holding
1,771
New
175
Increased
626
Reduced
688
Closed
140

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 5.51%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$59.8B
$211K 0.2%
571
-143
-20% -$52.8K
PINC icon
102
Premier
PINC
$2.11B
$210K 0.2%
5,489
+858
+19% +$32.8K
GIB icon
103
CGI
GIB
$21.5B
$209K 0.2%
3,232
+667
+26% +$43.1K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$7.99B
$206K 0.19%
1,169
-102
-8% -$18K
IHG icon
105
InterContinental Hotels
IHG
$18.5B
$204K 0.19%
3,194
+796
+33% +$50.8K
KB icon
106
KB Financial Group
KB
$28.9B
$203K 0.19%
4,521
+3,364
+291% +$151K
AFSI
107
DELISTED
AmTrust Financial Services, Inc.
AFSI
$202K 0.19%
13,965
+13,914
+27,282% +$201K
AER icon
108
AerCap
AER
$22.2B
$202K 0.19%
3,523
+742
+27% +$42.5K
WTFC icon
109
Wintrust Financial
WTFC
$9.16B
$201K 0.19%
+2,258
New +$201K
KEM
110
DELISTED
KEMET Corporation
KEM
$199K 0.19%
8,341
+260
+3% +$6.2K
OVV icon
111
Ovintiv
OVV
$10.6B
$198K 0.19%
2,930
+729
+33% +$49.3K
GNW icon
112
Genworth Financial
GNW
$3.51B
$198K 0.19%
44,484
-181,019
-80% -$806K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$197K 0.18%
12,050
-1,530
-11% -$25K
ZAGG
114
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$196K 0.18%
13,167
+294
+2% +$4.38K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$102B
$196K 0.18%
1,120
-96
-8% -$16.8K
RDNT icon
116
RadNet
RDNT
$5.46B
$196K 0.18%
13,977
-41,455
-75% -$581K
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$196K 0.18%
1,085
-219
-17% -$39.6K
CWEN icon
118
Clearway Energy Class C
CWEN
$3.38B
$194K 0.18%
10,209
+1,691
+20% +$32.1K
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$193K 0.18%
1,622
-223
-12% -$26.5K
GIS icon
120
General Mills
GIS
$26.6B
$193K 0.18%
4,268
+970
+29% +$43.9K
AXP icon
121
American Express
AXP
$225B
$193K 0.18%
1,904
+1,184
+164% +$120K
IFIX
122
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$192K 0.18%
3,830
+408
+12% +$20.5K
HYXU icon
123
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$192K 0.18%
3,722
+505
+16% +$26.1K
WEC icon
124
WEC Energy
WEC
$34.4B
$191K 0.18%
2,843
+470
+20% +$31.6K
MSFT icon
125
Microsoft
MSFT
$3.76T
$191K 0.18%
1,755
-605
-26% -$65.8K
3 4
5
6 7