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
ZNH
1301
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-15
Closed -$34K
DBO icon
1302
Invesco DB Oil Fund
DBO
$226M
– –
-3,096
Closed -$33K
ABEV icon
1303
Ambev
ABEV
$34.8B
– –
-171
Closed -$5K
ABG icon
1304
Asbury Automotive
ABG
$5.06B
– –
-18
Closed -$112K
ACGL icon
1305
Arch Capital
ACGL
$34.1B
– –
-5
Closed -$43K
ACIW icon
1306
ACI Worldwide
ACIW
$5.19B
– –
-20
Closed -$38K
ADBE icon
1307
Adobe
ADBE
$148B
– –
-3
Closed -$330K
ADM icon
1308
Archer Daniels Midland
ADM
$30.2B
– –
-1
Closed -$46K
AIN icon
1309
Albany International
AIN
$1.84B
– –
-19
Closed -$76K
AMCR icon
1310
Amcor
AMCR
$19.1B
– –
-340
Closed -$4K
AMRN
1311
Amarin Corp
AMRN
$317M
– –
-203
Closed -$21K
ASND icon
1312
Ascendis Pharma
ASND
$12.5B
– –
-326
Closed -$139K
ASTE icon
1313
Astec Industries
ASTE
$1.08B
– –
-9
Closed -$42K
ASX icon
1314
ASE Group
ASX
$22.8B
$0 ﹤0.01%
2
– –
ATUS icon
1315
Altice USA
ATUS
$1.05B
– –
-200
Closed -$5K
AWI icon
1316
Armstrong World Industries
AWI
$8.58B
– –
-13
Closed -$94K
AWK icon
1317
American Water Works
AWK
$28B
– –
-405
Closed -$173K
AWR icon
1318
American States Water
AWR
$2.88B
– –
-104
Closed -$9K
AX icon
1319
Axos Financial
AX
$5.13B
$0 ﹤0.01%
2
– –
BAH icon
1320
Booz Allen Hamilton
BAH
$12.6B
– –
-1
Closed -$71K
BAK icon
1321
Braskem
BAK
$1.41B
– –
-13
Closed -$15K
BBY icon
1322
Best Buy
BBY
$16.1B
– –
0
– -$88K
BCE icon
1323
BCE
BCE
$23.1B
– –
-356
Closed -$17K
BCH icon
1324
Banco de Chile
BCH
$15.4B
– –
-12
Closed -$21K
BIDU icon
1325
Baidu
BIDU
$35.1B
– –
-1
Closed -$126K
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