FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$179B
$15.3K 0.05%
364
-629
-63% -$26.5K
ROST icon
152
Ross Stores
ROST
$50B
$15.2K 0.05%
595
-338
-36% -$8.61K
NFLX icon
153
Netflix
NFLX
$535B
$14.9K 0.05%
327
+151
+86% +$6.87K
ROP icon
154
Roper Technologies
ROP
$56.9B
$14.6K 0.05%
160
-160
-50% -$14.6K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$14.6K 0.05%
152
-371
-71% -$35.7K
KO icon
156
Coca-Cola
KO
$294B
$14.4K 0.04%
2,457
+1,752
+249% +$10.3K
LOW icon
157
Lowe's Companies
LOW
$151B
$14.3K 0.04%
166
-7
-4% -$602
TSN icon
158
Tyson Foods
TSN
$20B
$14.3K 0.04%
701
-273
-28% -$5.55K
VRSN icon
159
VeriSign
VRSN
$25.9B
$14.2K 0.04%
+79
New +$14.2K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14K 0.04%
647
+414
+178% +$8.94K
INTU icon
161
Intuit
INTU
$187B
$13.9K 0.04%
590
+296
+101% +$6.97K
MBB icon
162
iShares MBS ETF
MBB
$41.3B
$13.9K 0.04%
133
+29
+28% +$3.03K
CHRW icon
163
C.H. Robinson
CHRW
$15.1B
$13.8K 0.04%
209
+206
+6,867% +$13.6K
EXPD icon
164
Expeditors International
EXPD
$16.7B
$13.8K 0.04%
207
+206
+20,600% +$13.8K
MNST icon
165
Monster Beverage
MNST
$62B
$13.8K 0.04%
490
+488
+24,400% +$13.7K
LRCX icon
166
Lam Research
LRCX
$129B
$13.7K 0.04%
570
+540
+1,800% +$13K
RTX icon
167
RTX Corp
RTX
$213B
$13.6K 0.04%
229
-443
-66% -$26.3K
EL icon
168
Estee Lauder
EL
$31.4B
$13.6K 0.04%
292
-229
-44% -$10.7K
SCHW icon
169
Charles Schwab
SCHW
$172B
$13.6K 0.04%
2,011
-893
-31% -$6.03K
EBAY icon
170
eBay
EBAY
$42.7B
$13.4K 0.04%
+447
New +$13.4K
ARWR icon
171
Arrowhead Research
ARWR
$3.91B
$13.3K 0.04%
462
-51
-10% -$1.47K
BSCM
172
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.1K 0.04%
619
+13
+2% +$275
UIS icon
173
Unisys
UIS
$275M
$13.1K 0.04%
+1,059
New +$13.1K
OMI icon
174
Owens & Minor
OMI
$421M
$13K 0.04%
1,416
-1,668
-54% -$15.3K
PKG icon
175
Packaging Corp of America
PKG
$19.6B
$12.9K 0.04%
149
+148
+14,800% +$12.8K
5 6
7
8 9