FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
(-4.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.01M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$780K |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$760K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$704K |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.73% |
| 4 | Materials | 2.53% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gladstone Investment Corp
GAIN
$543M
| $33K | 0.03% |
2,698
+1,523
| +130% | +$18.6K |
|
352
Micron Technology
MU
$156B
| $33K | 0.03% |
781
-230
| -23% | -$9.72K |
|
353
ON Semiconductor
ON
$19.7B
| $33K | 0.03% |
1,700
-433
| -20% | -$8.41K |
|
354
ResMed
RMD
$39.5B
| $33K | 0.03% |
248
-115
| -32% | -$15.3K |
|
355
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $33K | 0.03% |
+3,160
| New | +$33K |
|
|
SUPV
356
Grupo Supervielle
SUPV
$546M
| $33K | 0.03% |
10,405
+5,199
| +100% | +$16.5K |
|
357
West Pharmaceutical
WST
$18.3B
| $33K | 0.03% |
234
-757
| -76% | -$107K |
|
|
CDK
358
DELISTED
CDK Global, Inc.
CDK
| $33K | 0.03% |
696
-513
| -42% | -$24.3K |
|
359
Baxter International
BAX
$12.3B
| $31K | 0.03% |
358
-124
| -26% | -$10.7K |
|
360
AbbVie
ABBV
$374B
| $31K | 0.03% |
407
-96
| -19% | -$7.31K |
|
361
Core Laboratories
CLB
$579M
| $31K | 0.03% |
675
-238
| -26% | -$10.9K |
|
362
Cencora
COR
$57.6B
| $31K | 0.03% |
371
-117
| -24% | -$9.78K |
|
363
Masimo
MASI
$7.87B
| $31K | 0.03% |
205
-2
| -1% | -$302 |
|
364
Mettler-Toledo International
MTD
$25.8B
| $31K | 0.03% |
45
+4
| +10% | +$2.76K |
|
365
Pfizer
PFE
$140B
| $31K | 0.03% |
902
-185
| -17% | -$6.36K |
|
|
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31K | 0.03% |
592
+15
| +3% | +$785 |
|
|
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | 0.03% |
1,241
-916
| -42% | -$22.9K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31K | 0.03% |
294
-84
| -22% | -$8.86K |
|
369
CorVel
CRVL
$4.43B
| $30K | 0.03% |
1,194
-513
| -30% | -$12.9K |
|
370
Fiserv
FI
$71.9B
| $30K | 0.03% |
292
+22
| +8% | +$2.26K |
|
371
Union Pacific
UNP
$127B
| $30K | 0.03% |
186
+82
| +79% | +$13.2K |
|
372
Western Digital
WDC
$32.8B
| $30K | 0.03% |
673
-170
| -20% | -$7.58K |
|
373
Adtran
ADTN
$816M
| $29K | 0.03% |
2,566
-765
| -23% | -$8.65K |
|
374
Charles River Laboratories
CRL
$7.57B
| $29K | 0.03% |
218
+13
| +6% | +$1.73K |
|
375
The Ensign Group
ENSG
$9.61B
| $29K | 0.03% |
655
-195
| -23% | -$8.63K |
|