FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$3.42M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
1,772
New
145
Increased
793
Reduced
515
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
2
SHW icon
Sherwin-Williams
SHW
$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$577K
5
VHT icon
Vanguard Health Care ETF
VHT
$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$215K 0.23%
1,919
+297
+18% +$33.3K
ARW icon
102
Arrow Electronics
ARW
$6.4B
$215K 0.23%
3,312
+14
+0.4% +$909
KEM
103
DELISTED
KEMET Corporation
KEM
$214K 0.22%
12,042
+3,701
+44% +$65.8K
AFSI
104
DELISTED
AmTrust Financial Services, Inc.
AFSI
$214K 0.22%
14,978
+1,013
+7% +$14.5K
QURE icon
105
uniQure
QURE
$954M
$214K 0.22%
8,640
+808
+10% +$20K
AXP icon
106
American Express
AXP
$225B
$212K 0.22%
2,093
+189
+10% +$19.1K
IFIX
107
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$207K 0.22%
4,146
+316
+8% +$15.8K
CMBS icon
108
iShares CMBS ETF
CMBS
$463M
$206K 0.22%
4,152
+385
+10% +$19.1K
PGHY icon
109
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$204K 0.21%
8,859
+750
+9% +$17.3K
HYXU icon
110
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$204K 0.21%
4,018
+296
+8% +$15K
QCOM icon
111
Qualcomm
QCOM
$170B
$203K 0.21%
3,265
-1,738
-35% -$108K
CPRI icon
112
Capri Holdings
CPRI
$2.51B
$203K 0.21%
+3,689
New +$203K
PICB icon
113
Invesco International Corporate Bond ETF
PICB
$189M
$202K 0.21%
7,965
+653
+9% +$16.6K
IDXX icon
114
Idexx Laboratories
IDXX
$50.7B
$202K 0.21%
989
+72
+8% +$14.7K
OTEX icon
115
Open Text
OTEX
$8.37B
$201K 0.21%
6,150
+3,458
+128% +$113K
LOGI icon
116
Logitech
LOGI
$15.4B
$199K 0.21%
5,662
+467
+9% +$16.4K
CIEN icon
117
Ciena
CIEN
$13.4B
$199K 0.21%
+6,681
New +$199K
MATV icon
118
Mativ Holdings
MATV
$666M
$197K 0.21%
6,152
+539
+10% +$17.3K
PINC icon
119
Premier
PINC
$2.11B
$197K 0.21%
4,574
-915
-17% -$39.4K
NTRI
120
DELISTED
NutriSystem, Inc.
NTRI
$196K 0.21%
5,949
+487
+9% +$16K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.3B
$195K 0.2%
2,081
-101
-5% -$9.46K
WTFC icon
122
Wintrust Financial
WTFC
$9.16B
$194K 0.2%
2,564
+306
+14% +$23.2K
MELI icon
123
Mercado Libre
MELI
$120B
$193K 0.2%
671
+404
+151% +$116K
IHG icon
124
InterContinental Hotels
IHG
$18.5B
$193K 0.2%
3,543
+349
+11% +$19K
WU icon
125
Western Union
WU
$2.82B
$192K 0.2%
10,893
+890
+9% +$15.7K
3 4
5
6 7