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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.87K | 0.04% |
45,500
+1,893
| +4% | +$78 |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.79K | 0.04% |
51
-96
| -65% | -$3.37K |
|
303
PNC Financial Services
PNC
$78.9B
| $1.79K | 0.04% |
4,422
+4,413
| +49,033% | +$1.79K |
|
304
Baidu
BIDU
$37.3B
| $1.75K | 0.04% |
2,980
+2,968
| +24,733% | +$1.74K |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.71K | 0.04% |
49
-99
| -67% | -$3.45K |
|
306
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.7K | 0.04% |
672
+643
| +2,217% | +$1.62K |
|
307
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.69K | 0.04% |
1,200
+1,166
| +3,429% | +$1.64K |
|
308
Vale
VALE
$44.2B
| $1.68K | 0.04% |
280
+165
| +143% | +$989 |
|
309
Veritone
VERI
$212M
| $1.67K | 0.04% |
506
+431
| +575% | +$1.42K |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $1.62K | 0.04% |
2,860
+2,853
| +40,757% | +$1.62K |
|
311
Intuit
INTU
$187B
| $1.57K | 0.04% |
6,565
+5,189
| +377% | +$1.24K |
|
312
Marsh & McLennan
MMC
$99.2B
| $1.56K | 0.04% |
3,132
+3,123
| +34,700% | +$1.56K |
|
313
Vanguard Total Bond Market
BND
$135B
| $1.54K | 0.03% |
85
| – | – |
|
314
Citigroup
C
$179B
| $1.54K | 0.03% |
1,260
+1,234
| +4,746% | +$1.51K |
|
315
Harmony Gold Mining
HMY
$9.16B
| $1.53K | 0.03% |
32
-336
| -91% | -$16K |
|
316
Oracle
ORCL
$678B
| $1.49K | 0.03% |
2,349
+2,332
| +13,718% | +$1.48K |
|
317
Deutsche Bank
DB
$68.8B
| $1.49K | 0.03% |
104
-13
| -11% | -$186 |
|
318
Upwork
UPWK
$2.12B
| $1.42K | 0.03% |
57,571
+1,670
| +3% | +$41 |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.41K | 0.03% |
195
+160
| +457% | +$1.16K |
|
320
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.39K | 0.03% |
350
+321
| +1,107% | +$1.28K |
|
321
AstraZeneca
AZN
$252B
| $1.36K | 0.03% |
1,102
+1,079
| +4,691% | +$1.33K |
|
322
Digital Realty Trust
DLR
$55.9B
| $1.35K | 0.03% |
1,462
+1,408
| +2,607% | +$1.3K |
|
323
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.33K | 0.03% |
+130
| New | +$1.33K |
|
324
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $1.33K | 0.03% |
125
+57
| +84% | +$606 |
|
325
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.27K | 0.03% |
1,144
+1,130
| +8,071% | +$1.26K |
|