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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.6B
| $555 | 0.02% |
824
+88
| +12% | +$59 |
|
352
Vanguard Energy ETF
VDE
$7.18B
| $551 | 0.02% |
321
+165
| +106% | +$283 |
|
353
Atmos Energy
ATO
$26.3B
| $549 | 0.02% |
714
+84
| +13% | +$65 |
|
|
SJR
354
DELISTED
Shaw Communications Inc.
SJR
| $538 | 0.02% |
124
+4
| +3% | +$17 |
|
355
ON Semiconductor
ON
$20B
| $519 | 0.01% |
252
-1,516
| -86% | -$3.12K |
|
356
Cisco
CSCO
$264B
| $517 | 0.01% |
973
-2,681
| -73% | -$1.43K |
|
357
Ovintiv
OVV
$10.6B
| $510 | 0.01% |
216
+80
| +59% | +$189 |
|
358
Simon Property Group
SPG
$59.6B
| $485 | 0.01% |
792
-808
| -51% | -$495 |
|
359
Nike
NKE
$110B
| $482 | 0.01% |
2,953
-1,873
| -39% | -$306 |
|
|
SUPV
360
Grupo Supervielle
SUPV
$533M
| $479 | 0.01% |
44
-10
| -19% | -$109 |
|
361
Oracle
ORCL
$670B
| $478 | 0.01% |
332
-2,017
| -86% | -$2.9K |
|
362
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $476 | 0.01% |
7,898
-1,329
| -14% | -$80 |
|
363
Tractor Supply
TSCO
$31.8B
| $471 | 0.01% |
8,155
-210
| -3% | -$12 |
|
364
Union Pacific
UNP
$129B
| $459 | 0.01% |
1,911
-609
| -24% | -$146 |
|
365
NextEra Energy, Inc.
NEE
$144B
| $455 | 0.01% |
788
-235
| -23% | -$136 |
|
366
United Rentals
URI
$62.4B
| $454 | 0.01% |
2,840
-148
| -5% | -$24 |
|
367
United Parcel Service
UPS
$71.5B
| $453 | 0.01% |
1,749
+679
| +63% | +$176 |
|
368
Arthur J. Gallagher & Co
AJG
$76.7B
| $452 | 0.01% |
1,225
-135
| -10% | -$50 |
|
369
Automatic Data Processing
ADP
$121B
| $450 | 0.01% |
2,108
-5,563
| -73% | -$1.19K |
|
370
Ardmore Shipping
ASC
$504M
| $450 | 0.01% |
+80
| New | +$450 |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $445 | 0.01% |
1,379
-3,798
| -73% | -$1.23K |
|
372
CBRE Group
CBRE
$48.7B
| $440 | 0.01% |
736
-681
| -48% | -$407 |
|
373
Walmart
WMT
$815B
| $440 | 0.01% |
8,664
-7,920
| -48% | -$402 |
|
374
iShares Silver Trust
SLV
$20.3B
| $439 | 0.01% |
184
-160
| -47% | -$382 |
|
375
Netflix
NFLX
$529B
| $436 | 0.01% |
3,503
-30,115
| -90% | -$3.75K |
|