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
1376
Enel Chile
ENIC
$5.02B
– –
-271
Closed -$5K
EPI icon
1377
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-534
Closed -$25K
EPD icon
1378
Enterprise Products Partners
EPD
$69.2B
– –
-673
Closed -$19K
EQR icon
1379
Equity Residential
EQR
$25.4B
– –
0
– -$81K
ERIE icon
1380
Erie Indemnity
ERIE
$17.6B
– –
-14
Closed -$166K
ERJ icon
1381
Embraer
ERJ
$10.9B
– –
-7
Closed -$19K
EWX icon
1382
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
– –
-14
Closed -$1K
F icon
1383
Ford
F
$47B
– –
-5,294
Closed -$18K
FANG icon
1384
Diamondback Energy
FANG
$40.8B
– –
-238
Closed -$22K
FHLC icon
1385
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
-43
Closed -$2K
FHI icon
1386
Federated Hermes
FHI
$4.16B
– –
-99
Closed -$33K
FINX icon
1387
Global X FinTech ETF
FINX
$303M
$0 ﹤0.01%
13
– –
FISR icon
1388
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
– –
-390
Closed -$12K
FIVN icon
1389
FIVE9
FIVN
$2.06B
– –
-75
Closed -$5K
FIX icon
1390
Comfort Systems
FIX
$25.4B
– –
-207
Closed -$58K
FLO icon
1391
Flowers Foods
FLO
$3.06B
– –
-113
Closed -$22K
FOXA icon
1392
Fox Class A
FOXA
$27.2B
$0 ﹤0.01%
2
– –
FPE icon
1393
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$0 ﹤0.01%
7
– –
FTK icon
1394
Flotek Industries
FTK
$356M
– –
-232
Closed -$2K
FTSL icon
1395
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,959
Closed -$238K
FTSM icon
1396
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,432
Closed -$206K
FWONA icon
1397
Liberty Media Series A
FWONA
$22.6B
– –
-157
Closed -$7K
FXH icon
1398
First Trust Health Care AlphaDEX Fund
FXH
$924M
– –
-306
Closed -$84K
GATX icon
1399
GATX Corp
GATX
$6.06B
– –
-42
Closed -$3K
GBDC icon
1400
Golub Capital BDC
GBDC
$3.94B
– –
-147
Closed -$18K
54 55
56
57 58