FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.31M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
151
Paychex
PAYX
$49.4B
$137K 0.14%
+2,244
New +$137K
RSPF icon
152
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$137K 0.14%
+3,120
New +$137K
WNS icon
153
WNS Holdings
WNS
$3.24B
$136K 0.14%
+2,810
New +$136K
EXTR icon
154
Extreme Networks
EXTR
$2.97B
$135K 0.14%
+12,530
New +$135K
MA icon
155
Mastercard
MA
$538B
$133K 0.14%
+717
New +$133K
RACE icon
156
Ferrari
RACE
$88.2B
$131K 0.13%
+1,033
New +$131K
SINA
157
DELISTED
Sina Corp
SINA
$131K 0.13%
+1,387
New +$131K
ORCL icon
158
Oracle
ORCL
$626B
$130K 0.13%
+2,869
New +$130K
VZ icon
159
Verizon
VZ
$186B
$128K 0.13%
+2,683
New +$128K
ESLT icon
160
Elbit Systems
ESLT
$22.2B
$127K 0.13%
+1,118
New +$127K
KHC icon
161
Kraft Heinz
KHC
$31.9B
$126K 0.13%
+2,320
New +$126K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
$125K 0.13%
+2,459
New +$125K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$125K 0.13%
+1,236
New +$125K
SNN icon
164
Smith & Nephew
SNN
$16.4B
$123K 0.13%
+3,220
New +$123K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$122K 0.12%
+6,820
New +$122K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.12%
+1,762
New +$122K
INTC icon
167
Intel
INTC
$108B
$120K 0.12%
+2,296
New +$120K
TOTL icon
168
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$119K 0.12%
+2,517
New +$119K
CNC icon
169
Centene
CNC
$14.1B
$114K 0.12%
+1,992
New +$114K
HUM icon
170
Humana
HUM
$37.5B
$113K 0.12%
+393
New +$113K
STM icon
171
STMicroelectronics
STM
$23.6B
$113K 0.12%
+4,981
New +$113K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$112K 0.11%
+5,757
New +$112K
PGX icon
173
Invesco Preferred ETF
PGX
$3.89B
$110K 0.11%
+7,664
New +$110K
V icon
174
Visa
V
$681B
$110K 0.11%
+868
New +$110K
RSPD icon
175
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$109K 0.11%
+3,336
New +$109K
5 6
7
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