FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
(+548%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-861.23%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$106K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$78.3K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$71.4K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$41.5K |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Insurance ETF
KIE
$853M
| $7.67K | 0.04% |
+41
| New | +$7.67K |
|
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $7.64K | 0.04% |
+17
| New | +$7.64K |
|
303
Costco
COST
$427B
| $7.53K | 0.04% |
457
-2,847
| -86% | -$46.9K |
|
304
Pacer Trendpilot International ETF
PTIN
$163M
| $7.45K | 0.04% |
+24
| New | +$7.45K |
|
305
Walmart
WMT
$801B
| $7.44K | 0.04% |
5,148
-2,835
| -36% | -$4.1K |
|
306
Occidental Petroleum
OXY
$45.2B
| $7.34K | 0.04% |
63
-913
| -94% | -$106K |
|
307
Televisa
TV
$1.56B
| $7.34K | 0.04% |
+5
| New | +$7.34K |
|
308
Qualcomm
QCOM
$172B
| $7.25K | 0.04% |
110
-1,133
| -91% | -$74.7K |
|
309
Gilead Sciences
GILD
$143B
| $7.22K | 0.04% |
86
-658
| -88% | -$55.3K |
|
310
Sempra
SRE
$52.9B
| $7.13K | 0.04% |
310
-4,790
| -94% | -$110K |
|
311
LPL Financial
LPLA
$26.6B
| $7.1K | 0.04% |
+216
| New | +$7.1K |
|
312
Invesco Global Listed Private Equity ETF
PSP
$328M
| $6.99K | 0.04% |
2
| – | – |
|
313
American Electric Power
AEP
$57.8B
| $6.92K | 0.04% |
95
+9
| +10% | +$656 |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.8K | 0.04% |
+98
| New | +$6.8K |
|
315
Consolidated Edison
ED
$35.4B
| $6.7K | 0.04% |
95
-1,367
| -94% | -$96.4K |
|
316
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.69K | 0.03% |
+136
| New | +$6.69K |
|
317
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.69K | 0.03% |
85
-65
| -43% | -$5.11K |
|
318
Visa
V
$666B
| $6.65K | 0.03% |
208
-1,394
| -87% | -$44.6K |
|
319
iShares Global Tech ETF
IXN
$5.72B
| $6.55K | 0.03% |
45
-39
| -46% | -$5.68K |
|
320
First Trust Energy AlphaDEX Fund
FXN
$285M
| $6.52K | 0.03% |
+17
| New | +$6.52K |
|
321
American Tower
AMT
$92.9B
| $6.51K | 0.03% |
212
-1,293
| -86% | -$39.7K |
|
322
Toronto Dominion Bank
TD
$127B
| $6.3K | 0.03% |
65
-118
| -64% | -$11.4K |
|
323
Waste Management
WM
$88.6B
| $6.29K | 0.03% |
+157
| New | +$6.29K |
|
324
iShares Latin America 40 ETF
ILF
$1.78B
| $6.21K | 0.03% |
23
-25
| -52% | -$6.75K |
|
325
AstraZeneca
AZN
$253B
| $6.2K | 0.03% |
68
-592
| -90% | -$54K |
|