FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$3.42M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
1,772
New
145
Increased
793
Reduced
515
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
2
SHW icon
Sherwin-Williams
SHW
$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$577K
5
VHT icon
Vanguard Health Care ETF
VHT
$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
126
Emergent Biosolutions
EBS
$418M
$192K 0.2%
3,246
-148
-4% -$8.75K
WU icon
127
Western Union
WU
$2.82B
$192K 0.2%
10,893
+890
+9% +$15.7K
PRU icon
128
Prudential Financial
PRU
$37.8B
$190K 0.2%
+2,089
New +$190K
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$189K 0.2%
1,119
-238
-18% -$40.2K
WEC icon
130
WEC Energy
WEC
$34.4B
$186K 0.19%
2,660
-183
-6% -$12.8K
AER icon
131
AerCap
AER
$22.2B
$185K 0.19%
3,732
+209
+6% +$10.4K
T icon
132
AT&T
T
$208B
$182K 0.19%
7,914
-2,056
-21% -$47.3K
CP icon
133
Canadian Pacific Kansas City
CP
$70.4B
$180K 0.19%
4,590
-1,585
-26% -$62.2K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$9.1B
$179K 0.19%
5,902
+2,504
+74% +$75.9K
HUM icon
135
Humana
HUM
$37.5B
$179K 0.19%
562
+166
+42% +$52.9K
NUE icon
136
Nucor
NUE
$33.3B
$179K 0.19%
3,151
-1,393
-31% -$79.1K
WNS icon
137
WNS Holdings
WNS
$3.24B
$178K 0.19%
3,645
+222
+6% +$10.8K
UBNK
138
DELISTED
United Financial Bancorp, Inc.
UBNK
$178K 0.19%
11,485
+1,057
+10% +$16.4K
JOYY
139
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$177K 0.19%
3,051
+447
+17% +$25.9K
KOS icon
140
Kosmos Energy
KOS
$803M
$175K 0.18%
28,612
+2,736
+11% +$16.7K
LEA icon
141
Lear
LEA
$5.77B
$175K 0.18%
1,326
-125
-9% -$16.5K
CB icon
142
Chubb
CB
$111B
$174K 0.18%
1,411
+136
+11% +$16.8K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
$171K 0.18%
3,348
+915
+38% +$46.7K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$7.99B
$171K 0.18%
1,114
-55
-5% -$8.44K
PAYX icon
145
Paychex
PAYX
$48.8B
$171K 0.18%
2,676
+271
+11% +$17.3K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.4B
$171K 0.18%
1,857
+349
+23% +$32.1K
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$170K 0.18%
11,600
-450
-4% -$6.6K
ITUB icon
148
Itaú Unibanco
ITUB
$74.8B
$168K 0.18%
25,991
+2,814
+12% +$18.2K
ESLT icon
149
Elbit Systems
ESLT
$22.2B
$166K 0.17%
1,409
+129
+10% +$15.2K
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$164K 0.17%
1,147
+62
+6% +$8.87K
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