FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
-$862K
(-19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,088
New
119
Increased
192
Reduced
549
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$28.1K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$28.1K |
| 3 |
Target
TGT
|
+$18.9K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$18.4K |
| 5 |
Occidental Petroleum
OXY
|
+$16.6K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$257K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$115K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$89.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$65.2K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
+$64.8K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.12% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $2.49K | 0.07% |
1,118
-8,858
| -89% | -$19.7K |
|
227
uniQure
QURE
$960M
| $2.47K | 0.07% |
432
-261
| -38% | -$1.49K |
|
228
Public Storage
PSA
$50.9B
| $2.42K | 0.07% |
+8,580
| New | +$2.42K |
|
229
iShares Gold Trust
IAU
$53.3B
| $2.41K | 0.07% |
185
-2,680
| -94% | -$35K |
|
230
Pearson
PSO
$9.18B
| $2.41K | 0.07% |
240
-24
| -9% | -$241 |
|
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.41K | 0.07% |
57,138
-9,439
| -14% | -$398 |
|
232
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.7M
| $2.4K | 0.07% |
245
-331
| -57% | -$3.24K |
|
233
Varex Imaging
VREX
$481M
| $2.39K | 0.07% |
441
-359
| -45% | -$1.95K |
|
234
Prologis
PLD
$104B
| $2.39K | 0.07% |
2,951
+2,447
| +486% | +$1.98K |
|
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.37K | 0.07% |
30,709
-5,157
| -14% | -$397 |
|
236
Baxter International
BAX
$12.6B
| $2.35K | 0.07% |
+1,404
| New | +$2.35K |
|
237
Global X SuperDividend US ETF
DIV
$652M
| $2.35K | 0.07% |
84
| – | – |
|
238
First Industrial Realty Trust
FR
$6.79B
| $2.34K | 0.07% |
1,364
+1,100
| +417% | +$1.88K |
|
239
Kennedy-Wilson Holdings
KW
$1.2B
| $2.32K | 0.06% |
432
+408
| +1,700% | +$2.19K |
|
240
Boston Properties
BXP
$11.5B
| $2.3K | 0.06% |
+2,709
| New | +$2.3K |
|
241
ORIX
IX
$29.6B
| $2.29K | 0.06% |
+9,000
| New | +$2.29K |
|
242
Essex Property Trust
ESS
$17.3B
| $2.27K | 0.06% |
+6,210
| New | +$2.27K |
|
243
LXP Industrial Trust
LXP
$2.68B
| $2.26K | 0.06% |
288
+224
| +350% | +$1.76K |
|
244
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $2.25K | 0.06% |
366
-54
| -13% | -$332 |
|
245
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.25K | 0.06% |
46,556
-7,691
| -14% | -$371 |
|
246
Mid-America Apartment Communities
MAA
$17B
| $2.24K | 0.06% |
4,598
+3,682
| +402% | +$1.79K |
|
247
UDR
UDR
$12.9B
| $2.23K | 0.06% |
+1,026
| New | +$2.23K |
|
|
ALEX
248
Alexander & Baldwin
ALEX
$1.37B
| $2.22K | 0.06% |
+483
| New | +$2.22K |
|
249
Acadia Realty Trust
AKR
$2.54B
| $2.2K | 0.06% |
+396
| New | +$2.2K |
|
250
LivaNova
LIVN
$3.21B
| $2.19K | 0.06% |
1,886
-898
| -32% | -$1.04K |
|