FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
(-8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-158.02%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 2 |
Invesco Preferred ETF
PGX
|
$149K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$43.7K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$41.4K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$40.2K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.3% |
| 4 | Technology | 4.32% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $2.16K | 0.07% |
2,610
-414
| -14% | -$342 |
|
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.16K | 0.07% |
16
-146
| -90% | -$19.7K |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $2.15K | 0.07% |
+864
| New | +$2.15K |
|
254
Henry Schein
HSIC
$8.42B
| $2.15K | 0.07% |
1,254
-363
| -22% | -$621 |
|
255
The Ensign Group
ENSG
$10B
| $2.13K | 0.07% |
1,280
-34
| -3% | -$56 |
|
256
Rexford Industrial Realty
REXR
$10.2B
| $2.13K | 0.07% |
+936
| New | +$2.13K |
|
257
Elevance Health
ELV
$70.6B
| $2.12K | 0.07% |
+7,264
| New | +$2.12K |
|
258
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.11K | 0.07% |
+448
| New | +$2.11K |
|
259
Hologic
HOLX
$14.8B
| $2.11K | 0.07% |
1,040
-202
| -16% | -$409 |
|
260
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.11K | 0.07% |
150
+50
| +50% | +$702 |
|
261
W.P. Carey
WPC
$14.9B
| $2.1K | 0.07% |
1,286
-239
| -16% | -$390 |
|
262
Devon Energy
DVN
$22.1B
| $2.07K | 0.07% |
1,500
+15
| +1% | +$21 |
|
263
Collegium Pharmaceutical
COLL
$1.21B
| $2.07K | 0.07% |
+240
| New | +$2.07K |
|
264
iShares Gold Trust
IAU
$52.6B
| $2.07K | 0.07% |
96
-74
| -44% | -$1.59K |
|
265
TruBridge
TBRG
$300M
| $2.06K | 0.07% |
448
-128
| -22% | -$587 |
|
266
US Physical Therapy
USPH
$1.3B
| $2.05K | 0.07% |
+1,216
| New | +$2.05K |
|
267
Iron Mountain
IRM
$27.2B
| $2.04K | 0.07% |
+704
| New | +$2.04K |
|
|
AIV
268
Aimco
AIV
$1.11B
| $2.03K | 0.07% |
+112
| New | +$2.03K |
|
269
Lantheus
LNTH
$3.72B
| $2.02K | 0.07% |
1,120
-68
| -6% | -$123 |
|
270
Select Medical
SEM
$1.62B
| $1.99K | 0.07% |
+612
| New | +$1.99K |
|
271
Avanos Medical
AVNS
$590M
| $1.99K | 0.07% |
+330
| New | +$1.99K |
|
|
RCM
272
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.98K | 0.07% |
+285
| New | +$1.98K |
|
273
Exelixis
EXEL
$10.2B
| $1.97K | 0.07% |
+256
| New | +$1.97K |
|
274
Global X SuperDividend US ETF
DIV
$657M
| $1.96K | 0.07% |
72
-4
| -5% | -$109 |
|
275
Regenxbio
RGNX
$490M
| $1.96K | 0.07% |
+390
| New | +$1.96K |
|