FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
-$208M
(-98%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1,120.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$111K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$68.9K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$53.9K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.4K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$39.7K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$945K |
| 2 |
Pool Corp
POOL
|
+$434K |
| 3 |
ASMI
ASM INTERNATL N.V
ASMI
|
+$394K |
| 4 |
SBA Communications
SBAC
|
+$331K |
| 5 |
Lloyds Banking Group
LYG
|
+$242K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$184B
| $3.47K | 0.08% |
17,342
+17,341
| +1,734,100% | +$3.47K |
|
227
Adtran
ADTN
$817M
| $3.45K | 0.08% |
621
+468
| +306% | +$2.6K |
|
228
Eli Lilly
LLY
$662B
| $3.44K | 0.08% |
+6,900
| New | +$3.44K |
|
229
RadNet
RDNT
$5.54B
| $3.43K | 0.08% |
750
+640
| +582% | +$2.93K |
|
230
Charles River Laboratories
CRL
$7.97B
| $3.42K | 0.08% |
9,425
+9,416
| +104,622% | +$3.42K |
|
231
Varex Imaging
VREX
$485M
| $3.41K | 0.08% |
800
+683
| +584% | +$2.91K |
|
232
Moderna
MRNA
$9.66B
| $3.4K | 0.08% |
10,660
+7,644
| +253% | +$2.44K |
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.39K | 0.08% |
2,575
+2,537
| +6,676% | +$3.34K |
|
234
Prestige Consumer Healthcare
PBH
$3.24B
| $3.38K | 0.08% |
1,525
+1,464
| +2,400% | +$3.24K |
|
|
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.35K | 0.08% |
650
+640
| +6,400% | +$3.29K |
|
236
uniQure
QURE
$956M
| $3.33K | 0.08% |
693
+506
| +271% | +$2.43K |
|
|
CUTR
237
DELISTED
Cutera, Inc.
CUTR
| $3.32K | 0.07% |
902
+839
| +1,332% | +$3.09K |
|
238
Henry Schein
HSIC
$8.21B
| $3.31K | 0.07% |
1,950
+1,905
| +4,233% | +$3.24K |
|
239
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.31K | 0.07% |
18,900
+18,899
| +1,889,900% | +$3.31K |
|
240
Tandem Diabetes Care
TNDM
$845M
| $3.31K | 0.07% |
+3,322
| New | +$3.31K |
|
241
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.29K | 0.07% |
108
-112
| -51% | -$3.41K |
|
242
Corning
GLW
$61.8B
| $3.29K | 0.07% |
999
+910
| +1,022% | +$2.99K |
|
243
Elevance Health
ELV
$69.4B
| $3.28K | 0.07% |
+10,208
| New | +$3.28K |
|
|
HSKA
244
DELISTED
Heska Corp
HSKA
| $3.22K | 0.07% |
+4,004
| New | +$3.22K |
|
245
IQVIA
IQV
$31.9B
| $3.22K | 0.07% |
6,251
+6,192
| +10,495% | +$3.19K |
|
246
Revvity
RVTY
$10B
| $3.21K | 0.07% |
4,422
+4,405
| +25,912% | +$3.2K |
|
247
Option Care Health
OPCH
$4.8B
| $3.21K | 0.07% |
+616
| New | +$3.21K |
|
248
Community Health Systems
CYH
$415M
| $3.11K | 0.07% |
286
+33
| +13% | +$359 |
|
249
Select Medical
SEM
$1.64B
| $3.09K | 0.07% |
1,238
+1,071
| +641% | +$2.67K |
|
250
Pediatrix Medical
MD
$1.48B
| $3.09K | 0.07% |
594
+496
| +506% | +$2.58K |
|