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 | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$31.5B
| $424 | 0.01% |
720
-120
| -14% | -$71 |
|
377
Gaming and Leisure Properties
GLPI
$13.6B
| $422 | 0.01% |
376
-65
| -15% | -$73 |
|
378
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $421 | 0.01% |
73
-1
| -1% | -$6 |
|
379
Snap-on
SNA
$17.1B
| $414 | 0.01% |
2,050
-5,045
| -71% | -$1.02K |
|
380
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $409 | 0.01% |
141
-4
| -3% | -$12 |
|
381
Celanese
CE
$5.09B
| $406 | 0.01% |
1,144
-368
| -24% | -$131 |
|
382
Medpace
MEDP
$13.8B
| $406 | 0.01% |
492
-4,958
| -91% | -$4.09K |
|
383
Humana
HUM
$37.3B
| $403 | 0.01% |
2,175
-10,353
| -83% | -$1.92K |
|
384
Republic Services
RSG
$71.2B
| $402 | 0.01% |
798
-36
| -4% | -$18 |
|
385
Crane NXT
CXT
$3.54B
| $397 | 0.01% |
1,866
+104
| +6% | +$22 |
|
386
Knight Transportation
KNX
$6.94B
| $396 | 0.01% |
400
-149
| -27% | -$148 |
|
387
Watsco
WSO
$16.6B
| $394 | 0.01% |
2,135
+257
| +14% | +$47 |
|
388
Galapagos
GLPG
$2.21B
| $394 | 0.01% |
248
-1,567
| -86% | -$2.49K |
|
389
Ameriprise Financial
AMP
$46.4B
| $393 | 0.01% |
2,400
-318
| -12% | -$52 |
|
390
Cabot Corp
CBT
$4.31B
| $390 | 0.01% |
408
+72
| +21% | +$69 |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390 | 0.01% |
120
-124
| -51% | -$403 |
|
|
BKR
392
DELISTED
BAKER MICHAEL CORP
BKR
| $385 | 0.01% |
+576
| New | +$385 |
|
|
SVC
393
Service Properties Trust
SVC
$469M
| $382 | 0.01% |
72
-9
| -11% | -$48 |
|
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $382 | 0.01% |
52
-2
| -4% | -$15 |
|
395
Charles River Laboratories
CRL
$7.97B
| $380 | 0.01% |
852
-8,573
| -91% | -$3.82K |
|
396
McDonald's
MCD
$223B
| $380 | 0.01% |
1,754
-1,194
| -41% | -$259 |
|
397
Pultegroup
PHM
$27.9B
| $380 | 0.01% |
420
-1,518
| -78% | -$1.37K |
|
398
Darden Restaurants
DRI
$24.6B
| $378 | 0.01% |
1,197
-313
| -21% | -$99 |
|
399
Air Lease Corp
AL
$7.12B
| $377 | 0.01% |
+270
| New | +$377 |
|
400
Fastenal
FAST
$55.3B
| $377 | 0.01% |
944
-80
| -8% | -$32 |
|