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
LUV icon
201
Southwest Airlines
LUV
$16.5B
$10.6K 0.03%
380
-1,112
-75% -$30.9K
RELX icon
202
RELX
RELX
$85.9B
$10.4K 0.03%
626
-914
-59% -$15.2K
MU icon
203
Micron Technology
MU
$147B
$10.3K 0.03%
245
-218
-47% -$9.17K
WST icon
204
West Pharmaceutical
WST
$18B
$10.2K 0.03%
67
-63
-48% -$9.57K
CVX icon
205
Chevron
CVX
$310B
$10.1K 0.03%
166
-92
-36% -$5.59K
UPRO icon
206
ProShares UltraPro S&P 500
UPRO
$4.49B
$10K 0.03%
+724
New +$10K
CHE icon
207
Chemed
CHE
$6.79B
$9.96K 0.03%
23
-23
-50% -$9.96K
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$8B
$9.96K 0.03%
28
-25
-47% -$8.89K
GLW icon
209
Corning
GLW
$61B
$9.92K 0.03%
483
-422
-47% -$8.67K
SHW icon
210
Sherwin-Williams
SHW
$92.9B
$9.92K 0.03%
13,035
-276
-2% -$210
DVA icon
211
DaVita
DVA
$9.86B
$9.82K 0.03%
+129
New +$9.82K
PBH icon
212
Prestige Consumer Healthcare
PBH
$3.2B
$9.79K 0.03%
267
-265
-50% -$9.72K
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.78K 0.03%
+503
New +$9.78K
HPE icon
214
Hewlett Packard
HPE
$31B
$9.69K 0.03%
999
-636
-39% -$6.17K
RHI icon
215
Robert Half
RHI
$3.77B
$9.66K 0.03%
+256
New +$9.66K
BABA icon
216
Alibaba
BABA
$323B
$9.65K 0.03%
576
+545
+1,758% +$9.13K
BAX icon
217
Baxter International
BAX
$12.5B
$9.55K 0.03%
118
+116
+5,800% +$9.38K
NOC icon
218
Northrop Grumman
NOC
$83.2B
$9.54K 0.03%
32
-66
-67% -$19.7K
AMT icon
219
American Tower
AMT
$92.9B
$9.5K 0.03%
209
-245
-54% -$11.1K
VXX
220
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.45K 0.03%
+204
New +$9.45K
FNCL icon
221
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9.39K 0.03%
325
-408
-56% -$11.8K
TTE icon
222
TotalEnergies
TTE
$133B
$9.36K 0.03%
251
+142
+130% +$5.3K
CVS icon
223
CVS Health
CVS
$93.6B
$9.34K 0.03%
157
-110
-41% -$6.54K
NVS icon
224
Novartis
NVS
$251B
$9.31K 0.03%
113
+48
+74% +$3.95K
FTV icon
225
Fortive
FTV
$16.2B
$9.25K 0.03%
201
-175
-47% -$8.05K
7 8
9
10 11