FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$5.92M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.42%
Holding
1,771
New
175
Increased
626
Reduced
688
Closed
140

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.47M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$843K
5
GNW icon
Genworth Financial
GNW
$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.51%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCI
151
DELISTED
SRC Energy Inc
SRCI
$166K 0.16%
16,463
+958
+6% +$9.66K
RACE icon
152
Ferrari
RACE
$88.2B
$165K 0.15%
1,368
+335
+32% +$40.4K
MKC icon
153
McCormick & Company Non-Voting
MKC
$18.7B
$164K 0.15%
2,716
-1,074
-28% -$64.9K
WDC icon
154
Western Digital
WDC
$29.8B
$162K 0.15%
3,301
+807
+32% +$39.6K
JKHY icon
155
Jack Henry & Associates
JKHY
$11.8B
$161K 0.15%
1,144
-964
-46% -$136K
STT icon
156
State Street
STT
$32.1B
$160K 0.15%
1,899
-79
-4% -$6.66K
AX icon
157
Axos Financial
AX
$5.08B
$158K 0.15%
4,224
+247
+6% +$9.24K
KLAC icon
158
KLA
KLAC
$111B
$154K 0.14%
1,344
+309
+30% +$35.4K
ESLT icon
159
Elbit Systems
ESLT
$22.2B
$153K 0.14%
1,280
+162
+14% +$19.4K
GLPG icon
160
Galapagos
GLPG
$2.06B
$149K 0.14%
1,378
+333
+32% +$36K
SNN icon
161
Smith & Nephew
SNN
$16.2B
$149K 0.14%
4,243
+1,023
+32% +$35.9K
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.4B
$145K 0.14%
1,508
+451
+43% +$43.4K
CUBI icon
163
Customers Bancorp
CUBI
$2.29B
$144K 0.14%
+5,749
New +$144K
BSAC icon
164
Banco Santander Chile
BSAC
$11.6B
$143K 0.13%
4,603
+4,299
+1,414% +$134K
PSO icon
165
Pearson
PSO
$9.08B
$141K 0.13%
12,038
+11,879
+7,471% +$139K
BSBR icon
166
Santander
BSBR
$38.7B
$140K 0.13%
15,986
+15,896
+17,662% +$139K
LYG icon
167
Lloyds Banking Group
LYG
$63.6B
$140K 0.13%
44,475
+44,230
+18,053% +$139K
SINA
168
DELISTED
Sina Corp
SINA
$137K 0.13%
1,829
+442
+32% +$33.1K
STM icon
169
STMicroelectronics
STM
$23B
$135K 0.13%
6,595
+1,614
+32% +$33K
ITUB icon
170
Itaú Unibanco
ITUB
$74.8B
$130K 0.12%
23,177
+22,969
+11,043% +$129K
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$130K 0.12%
4,282
-2,363
-36% -$71.7K
HUM icon
172
Humana
HUM
$37.5B
$129K 0.12%
396
+3
+0.8% +$977
SPFF icon
173
Global X SuperIncome Preferred ETF
SPFF
$134M
$127K 0.12%
10,663
+1,383
+15% +$16.5K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$126K 0.12%
6,566
+809
+14% +$15.5K
PGX icon
175
Invesco Preferred ETF
PGX
$3.86B
$126K 0.12%
8,742
+1,078
+14% +$15.5K
5 6
7
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