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
ENIC icon
1226
Enel Chile
ENIC
$5.12B
– –
-271
Closed -$5K
EPI icon
1227
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-534
Closed -$25K
EPD icon
1228
Enterprise Products Partners
EPD
$68.6B
– –
-673
Closed -$19K
EQR icon
1229
Equity Residential
EQR
$25.5B
– –
0
– -$81K
ERIE icon
1230
Erie Indemnity
ERIE
$17.5B
– –
-14
Closed -$166K
ERJ icon
1231
Embraer
ERJ
$11.2B
– –
-7
Closed -$19K
EWX icon
1232
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-14
Closed -$1K
F icon
1233
Ford
F
$46.7B
– –
-5,294
Closed -$18K
FANG icon
1234
Diamondback Energy
FANG
$40.2B
– –
-238
Closed -$22K
FHLC icon
1235
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-43
Closed -$2K
FHI icon
1236
Federated Hermes
FHI
$4.1B
– –
-99
Closed -$33K
FINX icon
1237
Global X FinTech ETF
FINX
$299M
$0 ﹤0.01%
13
– –
FISR icon
1238
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
– –
-390
Closed -$12K
FIVN icon
1239
FIVE9
FIVN
$2.06B
– –
-75
Closed -$5K
FIX icon
1240
Comfort Systems
FIX
$24.9B
– –
-207
Closed -$58K
FLO icon
1241
Flowers Foods
FLO
$3.13B
– –
-113
Closed -$22K
FOXA icon
1242
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
2
– –
FPE icon
1243
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$0 ﹤0.01%
7
– –
FTK icon
1244
Flotek Industries
FTK
$336M
– –
-232
Closed -$2K
FTSL icon
1245
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,959
Closed -$238K
FTSM icon
1246
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,432
Closed -$206K
FWONA icon
1247
Liberty Media Series A
FWONA
$22.6B
– –
-157
Closed -$7K
FXH icon
1248
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-306
Closed -$84K
GATX icon
1249
GATX Corp
GATX
$5.97B
– –
-42
Closed -$3K
GBDC icon
1250
Golub Capital BDC
GBDC
$3.93B
– –
-147
Closed -$18K
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50
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