FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
Cap. Flow
-$2.66M
Cap. Flow %
-54.36%
Top 10 Hldgs %
52.61%
Holding
1,004
New
127
Increased
223
Reduced
205
Closed
203

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$77.1K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$41.7K
3
OIH icon
VanEck Oil Services ETF
OIH
$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.8K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$94.3K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$76K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$9.98B
$8.89K 0.18%
174
+113
+185% +$5.78K
BLK icon
102
Blackrock
BLK
$175B
$8.81K 0.18%
12
+4
+50% +$2.94K
UHS icon
103
Universal Health Services
UHS
$11.6B
$8.77K 0.18%
66
+65
+6,500% +$8.64K
JKHY icon
104
Jack Henry & Associates
JKHY
$11.9B
$8.69K 0.18%
57
+51
+850% +$7.78K
ESLT icon
105
Elbit Systems
ESLT
$22.3B
$8.66K 0.18%
61
-2
-3% -$284
CTSH icon
106
Cognizant
CTSH
$35.3B
$8.37K 0.17%
107
+74
+224% +$5.79K
PKG icon
107
Packaging Corp of America
PKG
$19.6B
$8.36K 0.17%
62
+33
+114% +$4.45K
SPFF icon
108
Global X SuperIncome Preferred ETF
SPFF
$134M
$8.33K 0.17%
701
+10
+1% +$119
DPZ icon
109
Domino's
DPZ
$15.6B
$8.33K 0.17%
23
+15
+188% +$5.43K
MTD icon
110
Mettler-Toledo International
MTD
$26.8B
$8.21K 0.17%
7
+3
+75% +$3.52K
FRC
111
DELISTED
First Republic Bank
FRC
$8.15K 0.17%
49
+17
+53% +$2.83K
CLLS
112
Cellectis
CLLS
$258M
$7.89K 0.16%
390
+3
+0.8% +$61
KLAC icon
113
KLA
KLAC
$115B
$7.89K 0.16%
24
+4
+20% +$1.31K
TER icon
114
Teradyne
TER
$18.8B
$7.8K 0.16%
+64
New +$7.8K
POOL icon
115
Pool Corp
POOL
$11.6B
$7.7K 0.16%
+22
New +$7.7K
PAYC icon
116
Paycom
PAYC
$12.8B
$7.57K 0.15%
20
+13
+186% +$4.92K
DSGX icon
117
Descartes Systems
DSGX
$8.57B
$7.45K 0.15%
122
-1
-0.8% -$61
MSCI icon
118
MSCI
MSCI
$43.9B
$7.43K 0.15%
18
+3
+20% +$1.24K
LYG icon
119
Lloyds Banking Group
LYG
$64.3B
$7.08K 0.14%
3,050
+120
+4% +$278
SNN icon
120
Smith & Nephew
SNN
$16.3B
$7.07K 0.14%
187
-4
-2% -$151
SCHW icon
121
Charles Schwab
SCHW
$174B
$7.05K 0.14%
232
-114
-33% -$3.46K
NOK icon
122
Nokia
NOK
$23.1B
$6.82K 0.14%
1,723
-32
-2% -$127
HYDW icon
123
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$6.65K 0.14%
131,639
+47,144
+56% +$2.38K
SPIB icon
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.57K 0.13%
181,251
+66,351
+58% +$2.41K
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$6.31K 0.13%
3,668
+1,481
+68% +$2.55K
3 4
5
6 7