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 | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.59K | 0.06% |
250
+198
| +381% | +$2.05K |
|
277
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $2.59K | 0.06% |
420
+402
| +2,233% | +$2.48K |
|
278
Snap
SNAP
$12.3B
| $2.58K | 0.06% |
1,034
+978
| +1,746% | +$2.44K |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.55K | 0.06% |
35,866
-213
| -0.6% | -$15 |
|
280
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.55K | 0.06% |
54,247
+90
| +0.2% | +$4 |
|
281
WNS Holdings
WNS
$3.24B
| $2.5K | 0.06% |
2,200
+2,172
| +7,757% | +$2.47K |
|
282
Zoom
ZM
$25.6B
| $2.47K | 0.06% |
4,232
+4,218
| +30,129% | +$2.47K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $2.41K | 0.05% |
510
+432
| +554% | +$2.04K |
|
284
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.37K | 0.05% |
52,128
+356
| +0.7% | +$16 |
|
285
Regeneron Pharmaceuticals
REGN
$59B
| $2.36K | 0.05% |
8,216
+8,212
| +205,300% | +$2.36K |
|
286
JD.com
JD
$48B
| $2.35K | 0.05% |
1,470
+1,436
| +4,224% | +$2.29K |
|
287
Global X SuperDividend US ETF
DIV
$652M
| $2.32K | 0.05% |
84
-27
| -24% | -$745 |
|
288
The Joint Corp
JYNT
$163M
| $2.29K | 0.05% |
1,452
+1,421
| +4,584% | +$2.24K |
|
289
Aon
AON
$79B
| $2.24K | 0.05% |
6,321
+6,313
| +78,913% | +$2.23K |
|
290
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.2K | 0.05% |
51,973
+1,025
| +2% | +$43 |
|
|
HIMX
291
Himax Technologies
HIMX
$1.46B
| $2.17K | 0.05% |
320
+184
| +135% | +$1.25K |
|
292
VanEck Gold Miners ETF
GDX
$20.1B
| $2.16K | 0.05% |
128
+43
| +51% | +$726 |
|
293
Amgen
AMGN
$151B
| $2.04K | 0.05% |
4,500
+4,457
| +10,365% | +$2.02K |
|
294
Enphase Energy
ENPH
$4.96B
| $2K | 0.05% |
4,026
+4,015
| +36,500% | +$1.99K |
|
295
US Bancorp
USB
$76.8B
| $1.98K | 0.04% |
1,120
+1,084
| +3,011% | +$1.92K |
|
296
ICICI Bank
IBN
$114B
| $1.96K | 0.04% |
400
+300
| +300% | +$1.47K |
|
297
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.95K | 0.04% |
23,787
+254
| +1% | +$21 |
|
298
Illumina
ILMN
$15.1B
| $1.89K | 0.04% |
5,078
+5,073
| +101,460% | +$1.89K |
|
299
America Movil
AMX
$59.6B
| $1.89K | 0.04% |
420
+331
| +372% | +$1.49K |
|
300
HDFC Bank
HDB
$179B
| $1.88K | 0.04% |
1,365
+1,336
| +4,607% | +$1.84K |
|