FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
Cap. Flow
-$2.66M
Cap. Flow %
-54.36%
Top 10 Hldgs %
52.61%
Holding
1,004
New
127
Increased
223
Reduced
205
Closed
203

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$77.1K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$41.7K
3
OIH icon
VanEck Oil Services ETF
OIH
$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.8K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$94.3K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$76K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$373B
$6.26K 0.13%
162
+85
+110% +$3.29K
WIT icon
127
Wipro
WIT
$28.9B
$6.25K 0.13%
986
-170
-15% -$1.08K
GLPG icon
128
Galapagos
GLPG
$2.05B
$6.25K 0.13%
81
-2
-2% -$154
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$6.24K 0.13%
76
-8
-10% -$657
QURE icon
130
uniQure
QURE
$933M
$6.03K 0.12%
179
-5
-3% -$168
ITUB icon
131
Itaú Unibanco
ITUB
$75.6B
$5.84K 0.12%
1,176
+221
+23% +$1.1K
FNCL icon
132
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.81K 0.12%
119
+116
+3,867% +$5.66K
CNC icon
133
Centene
CNC
$14.5B
$5.54K 0.11%
87
+13
+18% +$827
DHR icon
134
Danaher
DHR
$146B
$5.49K 0.11%
42
-49
-54% -$6.4K
AMAT icon
135
Applied Materials
AMAT
$126B
$5.29K 0.11%
142
+105
+284% +$3.91K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.22K 0.11%
75
– –
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.07K 0.1%
65,351
+22,308
+52% +$1.73K
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$7.87B
$5.05K 0.1%
31
-16
-34% -$2.61K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.56T
$5.03K 0.1%
2
– –
OMI icon
140
Owens & Minor
OMI
$412M
$5.02K 0.1%
134
+17
+15% +$637
CYH icon
141
Community Health Systems
CYH
$395M
$4.93K 0.1%
365
+118
+48% +$1.59K
WFC icon
142
Wells Fargo
WFC
$262B
$4.89K 0.1%
125
+68
+119% +$2.66K
EBS icon
143
Emergent Biosolutions
EBS
$438M
$4.85K 0.1%
52
-54
-51% -$5.03K
EWG icon
144
iShares MSCI Germany ETF
EWG
$2.49B
$4.69K 0.1%
140
+139
+13,900% +$4.66K
EWA icon
145
iShares MSCI Australia ETF
EWA
$1.52B
$4.65K 0.1%
+188
New +$4.65K
UPWK icon
146
Upwork
UPWK
$2.12B
$4.65K 0.1%
103,847
+28,470
+38% +$1.28K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$4.56K 0.09%
43
+40
+1,333% +$4.24K
SPBO icon
148
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$4.49K 0.09%
130,463
+45,271
+53% +$1.56K
MS icon
149
Morgan Stanley
MS
$238B
$4.45K 0.09%
57
+43
+307% +$3.36K
GS icon
150
Goldman Sachs
GS
$221B
$4.41K 0.09%
13
+12
+1,200% +$4.07K
4 5
6
7 8