FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
126
Interpublic Group of Companies
IPG
$9.83B
$15.5K 0.08%
33
-565
-94% -$265K
SPTI icon
127
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$15.4K 0.08%
+28
New +$15.4K
RSPU icon
128
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$15.3K 0.08%
232
-1,266
-85% -$83.8K
SPEM icon
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.2K 0.08%
39,402
+413
+1% +$160
DRI icon
130
Darden Restaurants
DRI
$24.5B
$15.2K 0.08%
138
-996
-88% -$110K
LULU icon
131
lululemon athletica
LULU
$24.7B
$15.2K 0.08%
320
-4,440
-93% -$211K
KNX icon
132
Knight Transportation
KNX
$7.16B
$15.2K 0.08%
52
-389
-88% -$114K
GWW icon
133
W.W. Grainger
GWW
$49.2B
$15.2K 0.08%
556
-3,356
-86% -$91.5K
MRK icon
134
Merck
MRK
$210B
$15.1K 0.08%
111
-1,867
-94% -$255K
SONY icon
135
Sony
SONY
$167B
$15.1K 0.08%
380
-6,660
-95% -$265K
CE icon
136
Celanese
CE
$5.08B
$15K 0.08%
102
-708
-87% -$104K
SYK icon
137
Stryker
SYK
$151B
$15K 0.08%
1,226
-4,437
-78% -$54.1K
CVX icon
138
Chevron
CVX
$318B
$14.9K 0.08%
179
-3,277
-95% -$272K
AES icon
139
AES
AES
$9.12B
$14.9K 0.08%
29
-178
-86% -$91.2K
BUFF icon
140
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$14.8K 0.08%
+34
New +$14.8K
CB icon
141
Chubb
CB
$112B
$14.8K 0.08%
221
-3,419
-94% -$229K
AXP icon
142
American Express
AXP
$230B
$14.8K 0.08%
148
-2,687
-95% -$269K
EOG icon
143
EOG Resources
EOG
$66.4B
$14.7K 0.08%
130
-2,670
-95% -$302K
MDT icon
144
Medtronic
MDT
$119B
$14.7K 0.08%
78
-1,461
-95% -$275K
VPU icon
145
Vanguard Utilities ETF
VPU
$7.22B
$14.6K 0.08%
153
-131
-46% -$12.5K
BG icon
146
Bunge Global
BG
$16.2B
$14.2K 0.07%
100
-481
-83% -$68.3K
XLB icon
147
Materials Select Sector SPDR Fund
XLB
$5.48B
$14.2K 0.07%
78
-58
-43% -$10.5K
AMGN icon
148
Amgen
AMGN
$151B
$14.2K 0.07%
263
-6,487
-96% -$349K
EBND icon
149
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$14.2K 0.07%
21
+2
+11% +$1.35K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.07%
228
-3,461
-94% -$212K
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6
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