FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
-$208M
Cap. Flow
-$49.6M
Cap. Flow %
-1,120.71%
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$111K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$68.9K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$53.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$39.7K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$945K
2
POOL icon
Pool Corp
POOL
$434K
3
ASMI
ASM INTERNATL N.V
ASMI
$394K
4
SBAC icon
SBA Communications
SBAC
$331K
5
LYG icon
Lloyds Banking Group
LYG
$242K

Sector Composition

1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$9.07K 0.2%
4,761
+4,716
+10,480% +$8.98K
WHR icon
127
Whirlpool
WHR
$5.14B
$9.06K 0.2%
5,405
+5,366
+13,759% +$8.99K
MAS icon
128
Masco
MAS
$15.5B
$9.03K 0.2%
1,610
+1,478
+1,120% +$8.29K
EXPE icon
129
Expedia Group
EXPE
$26.8B
$9K 0.2%
+4,163
New +$9K
GPC icon
130
Genuine Parts
GPC
$19.6B
$8.98K 0.2%
3,220
+3,153
+4,706% +$8.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$95B
$8.88K 0.2%
2,418
+2,273
+1,568% +$8.35K
NXPI icon
132
NXP Semiconductors
NXPI
$56.8B
$8.86K 0.2%
13,224
+13,184
+32,960% +$8.83K
CL icon
133
Colgate-Palmolive
CL
$67.6B
$8.85K 0.2%
8,720
+2,459
+39% +$2.5K
WIT icon
134
Wipro
WIT
$28.6B
$8.7K 0.2%
540
-1,270
-70% -$20.5K
FLRN icon
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.69K 0.2%
310
+287
+1,248% +$8.04K
MA icon
136
Mastercard
MA
$538B
$8.61K 0.19%
14,037
+13,976
+22,911% +$8.58K
KLAC icon
137
KLA
KLAC
$115B
$8.58K 0.19%
15,910
+15,890
+79,450% +$8.56K
NJ
138
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8.57K 0.19%
990
+699
+240% +$6.05K
CTSH icon
139
Cognizant
CTSH
$34.9B
$8.52K 0.19%
2,047
+1,949
+1,989% +$8.11K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$662B
$8.5K 0.19%
+4,294
New +$8.5K
SPFF icon
141
Global X SuperIncome Preferred ETF
SPFF
$134M
$8.48K 0.19%
48
-668
-93% -$118K
CAH icon
142
Cardinal Health
CAH
$35.7B
$8.48K 0.19%
1,734
+1,507
+664% +$7.37K
GIB icon
143
CGI
GIB
$21.2B
$8.45K 0.19%
3,026
+2,930
+3,052% +$8.19K
CHKP icon
144
Check Point Software Technologies
CHKP
$20.5B
$8.23K 0.19%
3,978
+3,909
+5,665% +$8.09K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.8B
$8.23K 0.19%
5,177
+5,127
+10,254% +$8.15K
OMC icon
146
Omnicom Group
OMC
$15.2B
$8.21K 0.19%
+1,679
New +$8.21K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.13K 0.18%
360
+237
+193% +$5.35K
MKTAY
148
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$8.12K 0.18%
1,419
+1,270
+852% +$7.27K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$13.5B
$8.1K 0.18%
3,252
+3,207
+7,127% +$7.98K
GIS icon
150
General Mills
GIS
$26.5B
$8.06K 0.18%
1,541
+1,418
+1,153% +$7.42K
4 5
6
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