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
BLK icon
176
Blackrock
BLK
$170B
$12.8K 0.04%
29
-4
-12% -$1.77K
CMI icon
177
Cummins
CMI
$55.1B
$12.8K 0.04%
95
+62
+188% +$8.35K
T icon
178
AT&T
T
$212B
$12.6K 0.04%
6,800
-2,427
-26% -$4.48K
JPST
179
DELISTED
JPS INDUSTRIE INC.
JPST
$12.3K 0.04%
248
+23
+10% +$1.14K
SBUX icon
180
Starbucks
SBUX
$97.1B
$12.3K 0.04%
2,076
+596
+40% +$3.53K
FFIV icon
181
F5
FFIV
$18.1B
$12.2K 0.04%
115
+90
+360% +$9.57K
CTSH icon
182
Cognizant
CTSH
$35.1B
$12.2K 0.04%
263
-37
-12% -$1.72K
CWB icon
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$12.1K 0.04%
108,477
+8,963
+9% +$996
UNH icon
184
UnitedHealth
UNH
$286B
$12K 0.04%
230
-266
-54% -$13.9K
AME icon
185
Ametek
AME
$43.3B
$12K 0.04%
166
-181
-52% -$13.1K
ROK icon
186
Rockwell Automation
ROK
$38.2B
$11.9K 0.04%
+79
New +$11.9K
AEP icon
187
American Electric Power
AEP
$57.8B
$11.8K 0.04%
148
+26
+21% +$2.08K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.7K 0.04%
183
-218
-54% -$14K
AMED
189
DELISTED
Amedisys
AMED
$11.6K 0.04%
63
+60
+2,000% +$11.1K
CLLS
190
Cellectis
CLLS
$269M
$11.5K 0.04%
1,254
-713
-36% -$6.56K
PETS icon
191
PetMed Express
PETS
$63M
$11.5K 0.04%
399
-465
-54% -$13.4K
LHCG
192
DELISTED
LHC Group LLC
LHCG
$11.4K 0.04%
81
+71
+710% +$9.97K
IP icon
193
International Paper
IP
$25.7B
$11.3K 0.03%
+383
New +$11.3K
TAP icon
194
Molson Coors Class B
TAP
$9.96B
$11.2K 0.03%
288
+235
+443% +$9.17K
ULTA icon
195
Ulta Beauty
ULTA
$23.1B
$11.1K 0.03%
277
-88
-24% -$3.53K
UUP icon
196
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$11.1K 0.03%
+412
New +$11.1K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.03%
464
-70
-13% -$1.66K
GD icon
198
General Dynamics
GD
$86.8B
$10.9K 0.03%
82
-14
-15% -$1.86K
NTAP icon
199
NetApp
NTAP
$23.7B
$10.8K 0.03%
259
+257
+12,850% +$10.7K
NVR icon
200
NVR
NVR
$23.5B
$10.7K 0.03%
+4
New +$10.7K
6 7
8
9 10