FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
-$4.67M
Cap. Flow %
-158.02%
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$96.4K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.93K
3
MBB icon
iShares MBS ETF
MBB
$8.86K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.11K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.79M
2
PGX icon
Invesco Preferred ETF
PGX
$149K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$43.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$41.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$40.2K

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
151
Fabrinet
FN
$12.9B
$3.68K 0.12%
1,615
+1,534
+1,894% +$3.49K
GLNG icon
152
Golar LNG
GLNG
$4.49B
$3.68K 0.12%
+425
New +$3.68K
LYG icon
153
Lloyds Banking Group
LYG
$64.9B
$3.65K 0.12%
42
-4
-9% -$348
IMO icon
154
Imperial Oil
IMO
$44.5B
$3.62K 0.12%
731
-209
-22% -$1.04K
ARE icon
155
Alexandria Real Estate Equities
ARE
$14.2B
$3.62K 0.12%
2,380
-375
-14% -$570
IBN icon
156
ICICI Bank
IBN
$114B
$3.61K 0.12%
357
+339
+1,883% +$3.43K
CSIQ icon
157
Canadian Solar
CSIQ
$650M
$3.61K 0.12%
+629
New +$3.61K
STN icon
158
Stantec
STN
$12.5B
$3.58K 0.12%
+748
New +$3.58K
BP icon
159
BP
BP
$88.4B
$3.58K 0.12%
522
-4,611
-90% -$31.6K
NVMI icon
160
Nova
NVMI
$7.44B
$3.56K 0.12%
+1,445
New +$3.56K
CNQ icon
161
Canadian Natural Resources
CNQ
$65.2B
$3.56K 0.12%
1,692
-513
-23% -$1.08K
DQ
162
Daqo New Energy
DQ
$1.81B
$3.53K 0.12%
+901
New +$3.53K
OMAB icon
163
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$3.51K 0.12%
+850
New +$3.51K
CRSP icon
164
CRISPR Therapeutics
CRSP
$4.8B
$3.51K 0.12%
+1,105
New +$3.51K
HYDW icon
165
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$3.5K 0.12%
60,316
-70,332
-54% -$4.08K
TGT icon
166
Target
TGT
$42.1B
$3.49K 0.12%
2,516
-2,842
-53% -$3.94K
CP icon
167
Canadian Pacific Kansas City
CP
$70.5B
$3.47K 0.12%
1,206
+1,136
+1,623% +$3.27K
PPG icon
168
PPG Industries
PPG
$24.7B
$3.46K 0.12%
1,887
-279
-13% -$511
ABEV icon
169
Ambev
ABEV
$34.1B
$3.45K 0.12%
+45
New +$3.45K
HDB icon
170
HDFC Bank
HDB
$181B
$3.44K 0.12%
1,044
+989
+1,798% +$3.26K
CPA icon
171
Copa Holdings
CPA
$4.86B
$3.44K 0.12%
+1,139
New +$3.44K
TRTN
172
DELISTED
Triton International Limited
TRTN
$3.42K 0.12%
+990
New +$3.42K
KEY icon
173
KeyCorp
KEY
$21B
$3.42K 0.12%
272
-170
-38% -$2.14K
BBY icon
174
Best Buy
BBY
$16.3B
$3.4K 0.11%
1,134
-166
-13% -$497
PBR icon
175
Petrobras
PBR
$79.8B
$3.35K 0.11%
192
-24
-11% -$418
5 6
7
8 9