FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$3.42M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
1,772
New
145
Increased
793
Reduced
515
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
2
SHW icon
Sherwin-Williams
SHW
$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$577K
5
VHT icon
Vanguard Health Care ETF
VHT
$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
151
Ovintiv
OVV
$10.6B
$160K 0.17%
3,234
+304
+10% +$15K
JNK icon
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$158K 0.17%
1,505
+440
+41% +$46.2K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$13.9B
$156K 0.16%
+5,854
New +$156K
SPTL icon
154
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$156K 0.16%
+4,745
New +$156K
PSO icon
155
Pearson
PSO
$9.08B
$153K 0.16%
13,369
+1,331
+11% +$15.2K
SNN icon
156
Smith & Nephew
SNN
$16.2B
$153K 0.16%
4,710
+467
+11% +$15.2K
ROST icon
157
Ross Stores
ROST
$49.3B
$152K 0.16%
1,541
-520
-25% -$51.3K
KB icon
158
KB Financial Group
KB
$28.9B
$150K 0.16%
3,363
-1,158
-26% -$51.7K
BSAC icon
159
Banco Santander Chile
BSAC
$11.6B
$149K 0.16%
5,135
+532
+12% +$15.4K
RDNT icon
160
RadNet
RDNT
$5.46B
$146K 0.15%
9,671
-4,306
-31% -$65K
LYG icon
161
Lloyds Banking Group
LYG
$63.6B
$142K 0.15%
49,624
+5,149
+12% +$14.7K
MKC icon
162
McCormick & Company Non-Voting
MKC
$18.7B
$140K 0.15%
1,996
-720
-27% -$50.5K
CUBI icon
163
Customers Bancorp
CUBI
$2.29B
$135K 0.14%
6,333
+584
+10% +$12.4K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$135K 0.14%
7,195
+629
+10% +$11.8K
SPFF icon
165
Global X SuperIncome Preferred ETF
SPFF
$134M
$135K 0.14%
11,720
+1,057
+10% +$12.2K
GIS icon
166
General Mills
GIS
$26.6B
$134K 0.14%
3,041
-1,227
-29% -$54.1K
PGX icon
167
Invesco Preferred ETF
PGX
$3.86B
$134K 0.14%
9,590
+848
+10% +$11.8K
AX icon
168
Axos Financial
AX
$5.08B
$130K 0.14%
4,593
+369
+9% +$10.4K
JNJ icon
169
Johnson & Johnson
JNJ
$429B
$130K 0.14%
931
-353
-27% -$49.3K
NFLX icon
170
Netflix
NFLX
$521B
$130K 0.14%
457
-546
-54% -$155K
LN
171
DELISTED
LINE Corporation
LN
$128K 0.13%
4,375
+408
+10% +$11.9K
KLAC icon
172
KLA
KLAC
$111B
$125K 0.13%
1,467
+123
+9% +$10.5K
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$122K 0.13%
1,223
+217
+22% +$21.6K
INTU icon
174
Intuit
INTU
$187B
$122K 0.13%
609
+240
+65% +$48.1K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.97B
$121K 0.13%
+5,278
New +$121K
5 6
7
8 9