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
-$11.1M
Cap. Flow
-$3.52M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.29%
Holding
1,772
New
146
Increased
784
Reduced
516
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
HYLS icon
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$121K 0.13%
+2,575
New +$121K
NKE icon
177
Nike
NKE
$109B
$120K 0.13%
1,662
-562
-25% -$40.6K
HYLD
178
DELISTED
High Yield ETF
HYLD
$120K 0.13%
3,344
+164
+5% +$5.89K
JKHY icon
179
Jack Henry & Associates
JKHY
$11.8B
$118K 0.12%
808
-336
-29% -$49.1K
PG icon
180
Procter & Gamble
PG
$375B
$117K 0.12%
1,323
-960
-42% -$84.9K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.12%
1,524
-73
-5% -$5.6K
RACE icon
182
Ferrari
RACE
$87.1B
$116K 0.12%
1,010
-358
-26% -$41.1K
SKM icon
183
SK Telecom
SKM
$8.38B
$116K 0.12%
2,658
+49
+2% +$2.14K
TOTL icon
184
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$116K 0.12%
2,460
-4
-0.2% -$189
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$115K 0.12%
1,099
+60
+6% +$6.28K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$808M
$115K 0.12%
6,429
+377
+6% +$6.74K
BSJJ
187
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$115K 0.12%
4,771
-3,060
-39% -$73.8K
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$114K 0.12%
6,170
-170
-3% -$3.14K
XOM icon
189
Exxon Mobil
XOM
$466B
$114K 0.12%
1,485
-793
-35% -$60.9K
BSJK
190
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$114K 0.12%
4,745
-3,050
-39% -$73.3K
BSJL
191
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$113K 0.12%
+4,632
New +$113K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$111K 0.12%
1,820
+8
+0.4% +$488
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$110K 0.12%
1,083
+431
+66% +$43.8K
RSPF icon
194
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$110K 0.12%
2,810
-89
-3% -$3.48K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$728B
$109K 0.11%
+441
New +$109K
IBDK
196
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$109K 0.11%
4,417
+1,332
+43% +$32.9K
COR icon
197
Cencora
COR
$56.7B
$108K 0.11%
1,254
+605
+93% +$52.1K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$108K 0.11%
1,299
-5
-0.4% -$416
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$108K 0.11%
2,706
+208
+8% +$8.3K
WDC icon
200
Western Digital
WDC
$31.9B
$108K 0.11%
3,436
+135
+4% +$4.24K
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