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% |
