FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$5.92M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.42%
Holding
1,771
New
175
Increased
626
Reduced
688
Closed
140

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.47M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$843K
5
GNW icon
Genworth Financial
GNW
$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.51%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
126
Ericsson
ERIC
$26.2B
$190K 0.18%
24,501
+6,009
+32% +$46.6K
PGHY icon
127
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$190K 0.18%
8,109
+981
+14% +$23K
BSJK
128
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$190K 0.18%
7,795
+335
+4% +$8.17K
BSJJ
129
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$190K 0.18%
7,831
+311
+4% +$7.55K
BSJI
130
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$190K 0.18%
7,575
+277
+4% +$6.95K
CMBS icon
131
iShares CMBS ETF
CMBS
$463M
$189K 0.18%
3,767
+458
+14% +$23K
PICB icon
132
Invesco International Corporate Bond ETF
PICB
$189M
$189K 0.18%
7,312
+953
+15% +$24.6K
ROST icon
133
Ross Stores
ROST
$49.3B
$189K 0.18%
2,061
-204
-9% -$18.7K
PSX icon
134
Phillips 66
PSX
$52.8B
$188K 0.18%
1,532
+972
+174% +$119K
WU icon
135
Western Union
WU
$2.82B
$188K 0.18%
10,003
+668
+7% +$12.6K
EBS icon
136
Emergent Biosolutions
EBS
$418M
$187K 0.18%
3,394
-325
-9% -$17.9K
PG icon
137
Procter & Gamble
PG
$370B
$186K 0.17%
2,283
-105
-4% -$8.56K
UBNK
138
DELISTED
United Financial Bancorp, Inc.
UBNK
$185K 0.17%
+10,428
New +$185K
XOM icon
139
Exxon Mobil
XOM
$477B
$181K 0.17%
2,278
-661
-22% -$52.5K
AMAT icon
140
Applied Materials
AMAT
$124B
$179K 0.17%
3,718
+470
+14% +$22.6K
NKE icon
141
Nike
NKE
$110B
$179K 0.17%
2,224
-1,846
-45% -$149K
AAOI icon
142
Applied Optoelectronics
AAOI
$1.44B
$178K 0.17%
4,190
-434
-9% -$18.4K
CB icon
143
Chubb
CB
$111B
$173K 0.16%
1,275
+1,031
+423% +$140K
WNS icon
144
WNS Holdings
WNS
$3.24B
$173K 0.16%
3,423
+613
+22% +$31K
PAYX icon
145
Paychex
PAYX
$48.8B
$171K 0.16%
2,405
+161
+7% +$11.4K
SNA icon
146
Snap-on
SNA
$16.8B
$170K 0.16%
999
+960
+2,462% +$163K
LN
147
DELISTED
LINE Corporation
LN
$170K 0.16%
3,967
+986
+33% +$42.3K
EXTR icon
148
Extreme Networks
EXTR
$2.87B
$168K 0.16%
26,066
+13,536
+108% +$87.2K
JNJ icon
149
Johnson & Johnson
JNJ
$429B
$168K 0.16%
1,284
+431
+51% +$56.4K
JPM icon
150
JPMorgan Chase
JPM
$824B
$167K 0.16%
1,453
+59
+4% +$6.78K
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