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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$21.1B
| $1.27K | 0.03% |
3,600
+3,595
| +71,900% | +$1.27K |
|
327
Nasdaq
NDAQ
$54.4B
| $1.25K | 0.03% |
12,600
+12,582
| +69,900% | +$1.25K |
|
328
Cigna
CI
$80.6B
| $1.22K | 0.03% |
1,610
+1,590
| +7,950% | +$1.21K |
|
329
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.21K | 0.03% |
11,366
-1,243
| -10% | -$133 |
|
330
Global X Alternative Income ETF
ALTY
$36.8M
| $1.2K | 0.03% |
52
-38
| -42% | -$879 |
|
331
Johnson & Johnson
JNJ
$426B
| $1.13K | 0.03% |
6,405
+3,266
| +104% | +$574 |
|
332
Fastly
FSLY
$1.13B
| $1.12K | 0.03% |
770
+738
| +2,306% | +$1.07K |
|
333
iShares Russell 1000 ETF
IWB
$44.1B
| $1.12K | 0.03% |
264
+260
| +6,500% | +$1.1K |
|
334
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.12K | 0.03% |
142
+125
| +735% | +$982 |
|
335
Alerian MLP ETF
AMLP
$10.5B
| $1.11K | 0.03% |
99
+65
| +191% | +$729 |
|
336
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.1K | 0.02% |
20,021
+208
| +1% | +$11 |
|
337
Turkcell
TKC
$4.78B
| $1.07K | 0.02% |
184
-116
| -39% | -$676 |
|
338
iShares MSCI Australia ETF
EWA
$1.53B
| $1.06K | 0.02% |
+125
| New | +$1.06K |
|
339
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.06K | 0.02% |
+300
| New | +$1.06K |
|
340
SK Telecom
SKM
$8.24B
| $1.05K | 0.02% |
648
+624
| +2,600% | +$1.01K |
|
341
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.03K | 0.02% |
705
+101
| +17% | +$148 |
|
342
Tyson Foods
TSN
$19.9B
| $1.02K | 0.02% |
1,566
+1,554
| +12,950% | +$1.02K |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.02K | 0.02% |
+385
| New | +$1.02K |
|
344
iShares Russell 2000 ETF
IWM
$66.5B
| $1.01K | 0.02% |
444
+440
| +11,000% | +$1K |
|
345
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.01K | 0.02% |
170
+156
| +1,114% | +$922 |
|
346
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $994 | 0.02% |
235
+214
| +1,019% | +$905 |
|
347
Jazz Pharmaceuticals
JAZZ
$7.8B
| $986 | 0.02% |
1,651
+1,643
| +20,538% | +$981 |
|
348
Alibaba
BABA
$351B
| $983 | 0.02% |
3,213
+3,205
| +40,063% | +$981 |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $980 | 0.02% |
7,527
-230
| -3% | -$30 |
|
350
Kraft Heinz
KHC
$31.6B
| $975 | 0.02% |
288
+261
| +967% | +$884 |
|