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
+$32.3M
Cap. Flow
-$8.33M
Cap. Flow %
-25.77%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
298
Reduced
588
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
SQM icon
101
Sociedad Química y Minera de Chile
SQM
$12.5B
$27.9K 0.09%
1,241
-761
-38% -$17.1K
TOTL icon
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$27.5K 0.09%
574
+145
+34% +$6.96K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$27.3K 0.08%
545
-9,667
-95% -$485K
DHR icon
104
Danaher
DHR
$143B
$26.9K 0.08%
440
-388
-47% -$23.8K
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$26.9K 0.08%
95
-40
-30% -$11.3K
SYK icon
106
Stryker
SYK
$149B
$26.1K 0.08%
728
+448
+160% +$16K
FI icon
107
Fiserv
FI
$74.3B
$25.8K 0.08%
273
-74
-21% -$7K
ORCL icon
108
Oracle
ORCL
$628B
$24.9K 0.08%
515
-302
-37% -$14.6K
WMT icon
109
Walmart
WMT
$793B
$24.8K 0.08%
1,206
+1,029
+581% +$21.2K
CAH icon
110
Cardinal Health
CAH
$36B
$24.7K 0.08%
515
+143
+38% +$6.85K
QCOM icon
111
Qualcomm
QCOM
$170B
$24.5K 0.08%
401
-288
-42% -$17.6K
TSM icon
112
TSMC
TSM
$1.2T
$24.5K 0.08%
512
-245
-32% -$11.7K
HUM icon
113
Humana
HUM
$37.5B
$23.4K 0.07%
75
+7
+10% +$2.19K
ABBV icon
114
AbbVie
ABBV
$374B
$22.9K 0.07%
361
+4
+1% +$254
ACN icon
115
Accenture
ACN
$158B
$22.8K 0.07%
140
-45
-24% -$7.32K
AMAT icon
116
Applied Materials
AMAT
$124B
$22.7K 0.07%
496
+62
+14% +$2.84K
LYG icon
117
Lloyds Banking Group
LYG
$63.7B
$22.7K 0.07%
15,032
-12,050
-44% -$18.2K
CUBI icon
118
Customers Bancorp
CUBI
$2.29B
$22.6K 0.07%
2,074
-1,683
-45% -$18.4K
USD icon
119
ProShares Ultra Semiconductors
USD
$1.3B
$22.1K 0.07%
+22,057
New +$22.1K
KBR icon
120
KBR
KBR
$6.44B
$21.4K 0.07%
1,035
+4
+0.4% +$83
LMT icon
121
Lockheed Martin
LMT
$105B
$21.1K 0.07%
77
-37
-32% -$10.2K
VDE icon
122
Vanguard Energy ETF
VDE
$7.28B
$20.7K 0.06%
542
+318
+142% +$12.1K
ITUB icon
123
Itaú Unibanco
ITUB
$74.8B
$20.6K 0.06%
4,596
-3,658
-44% -$16.4K
BAC icon
124
Bank of America
BAC
$371B
$20.6K 0.06%
2,959
-1,977
-40% -$13.7K
PG icon
125
Procter & Gamble
PG
$370B
$20.5K 0.06%
1,224
+806
+193% +$13.5K
3 4
5
6 7