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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.6B
| $2.18K | 0.06% |
682
-128
| -16% | -$409 |
|
252
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.13K | 0.06% |
45,151
-6,977
| -13% | -$329 |
|
253
CGI
GIB
$21.3B
| $2.13K | 0.06% |
2,000
-1,026
| -34% | -$1.09K |
|
254
Rayonier
RYN
$4.04B
| $2.13K | 0.06% |
+905
| New | +$2.13K |
|
255
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $2.09K | 0.06% |
5,915
-7,685
| -57% | -$2.71K |
|
256
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.08K | 0.06% |
29,844
-17,305
| -37% | -$1.2K |
|
257
Amgen
AMGN
$151B
| $2.03K | 0.06% |
3,876
-624
| -14% | -$327 |
|
258
Tenaris
TS
$18.3B
| $1.97K | 0.06% |
+540
| New | +$1.97K |
|
259
Tesla
TSLA
$1.12T
| $1.91K | 0.05% |
21,459
-4,056
| -16% | -$361 |
|
260
Amdocs
DOX
$9.43B
| $1.89K | 0.05% |
+1,394
| New | +$1.89K |
|
261
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.89K | 0.05% |
43,220
-8,753
| -17% | -$383 |
|
262
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.89K | 0.05% |
59,024
-31,502
| -35% | -$1.01K |
|
263
Endava
DAVA
$539M
| $1.83K | 0.05% |
2,660
-2,044
| -43% | -$1.4K |
|
264
Microsoft
MSFT
$3.7T
| $1.78K | 0.05% |
6,167
-12,574
| -67% | -$3.64K |
|
265
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.73K | 0.05% |
180
-2,620
| -94% | -$25.2K |
|
266
Illumina
ILMN
$15.1B
| $1.73K | 0.05% |
4,305
-773
| -15% | -$310 |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.69K | 0.05% |
48
-3
| -6% | -$105 |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.59K | 0.04% |
46
-3
| -6% | -$104 |
|
269
AstraZeneca
AZN
$252B
| $1.54K | 0.04% |
1,188
+86
| +8% | +$112 |
|
270
Imperial Oil
IMO
$45.6B
| $1.54K | 0.04% |
+864
| New | +$1.54K |
|
271
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.53K | 0.04% |
98
-616
| -86% | -$9.59K |
|
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.49K | 0.04% |
38,726
-6,774
| -15% | -$261 |
|
273
Vanguard Total Bond Market
BND
$135B
| $1.45K | 0.04% |
80
-5
| -6% | -$91 |
|
274
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.43K | 0.04% |
152
+96
| +171% | +$904 |
|
275
AudioCodes
AUDC
$281M
| $1.39K | 0.04% |
468
-407
| -47% | -$1.21K |
|