FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWR
1826
DELISTED
Tower International, Inc.
TOWR
$0 ﹤0.01%
15
+6
+67% –
SFLY
1827
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
6
-3
-33% –
BT
1828
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
29
-45
-61% –
CTRL
1829
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
+5
New –
HF
1830
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
+5
New –
SFS
1831
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-900
Closed -$5K
INSY
1832
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
50
– –
KEYW
1833
DELISTED
The KEYW Holding Corporation
KEYW
– –
-105
Closed -$1K
HZNP
1834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
14
+7
+100% –
USG
1835
DELISTED
Usg
USG
– –
-90
Closed -$4K
ANET icon
1836
Arista Networks
ANET
$180B
– –
0
– –
APVO icon
1837
Aptevo Therapeutics
APVO
$5.29M
– –
0
– –
ARCC icon
1838
Ares Capital
ARCC
$15.8B
– –
-11
Closed –
ARCO icon
1839
Arcos Dorados Holdings
ARCO
$1.47B
$0 ﹤0.01%
53
-302
-85% –
ARE icon
1840
Alexandria Real Estate Equities
ARE
$14.5B
– –
-35
Closed -$5K
BFS
1841
Saul Centers
BFS
$812M
$0 ﹤0.01%
+4
New –
BGS icon
1842
B&G Foods
BGS
$374M
– –
-100
Closed -$2K
BGSF icon
1843
BGSF Inc
BGSF
$68.6M
– –
-5
Closed –
BIDU icon
1844
Baidu
BIDU
$35.1B
$0 ﹤0.01%
1
– –
DXPE icon
1845
DXP Enterprises
DXPE
$1.95B
$0 ﹤0.01%
1
– –
DY icon
1846
Dycom Industries
DY
$7.19B
$0 ﹤0.01%
8
-19
-70% –
EAT icon
1847
Brinker International
EAT
$7.04B
$0 ﹤0.01%
6
-5
-45% –
EBAY icon
1848
eBay
EBAY
$42.3B
$0 ﹤0.01%
6
-12
-67% –
EBR icon
1849
Eletrobras Common Shares
EBR
$19B
$0 ﹤0.01%
32
+2
+7% –
ECH icon
1850
iShares MSCI Chile ETF
ECH
$726M
$0 ﹤0.01%
10
-15
-60% –
72 73
74
75 76