FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
-$862K
(-19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,088
New
119
Increased
192
Reduced
549
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$28.1K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$28.1K |
| 3 |
Target
TGT
|
+$18.9K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$18.4K |
| 5 |
Occidental Petroleum
OXY
|
+$16.6K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$257K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$115K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$89.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$65.2K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
+$64.8K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.12% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 2.9% |
