FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
-$345M
(-46%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-90.77%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
2,835
New
628
Increased
22
Reduced
560
Closed
1,306
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
+$2.13M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$825K |
| 3 |
Opal Dividend Income ETF
DIVZ
|
+$670K |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$557K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$505K |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$100B
| $1.16K | ﹤0.01% |
15
-2,442
| -99% | -$189K |
|
377
Ventas
VTR
$30.9B
| $1.03K | ﹤0.01% |
20
-32
| -62% | -$1.64K |
|
378
UnitedHealth
UNH
$315B
| $1.02K | ﹤0.01% |
2
-70
| -97% | -$35.7K |
|
379
Insight Enterprises
NSIT
$4.03B
| $992 | ﹤0.01% |
5
-5
| -50% | -$992 |
|
380
Blackstone
BX
$135B
| $990 | ﹤0.01% |
8
-8
| -50% | -$990 |
|
381
Nocera
NCRA
$22M
| $941 | ﹤0.01% |
+855
| New | +$941 |
|
382
Amgen
AMGN
$151B
| $937 | ﹤0.01% |
3
-39
| -93% | -$12.2K |
|
383
Philip Morris
PM
$253B
| $912 | ﹤0.01% |
9
-68
| -88% | -$6.89K |
|
384
Jack Henry & Associates
JKHY
$11.9B
| $830 | ﹤0.01% |
5
-20
| -80% | -$3.32K |
|
385
Atmos Energy
ATO
$26.3B
| $817 | ﹤0.01% |
7
-57
| -89% | -$6.65K |
|
386
Medtronic
MDT
$121B
| $787 | ﹤0.01% |
10
-376
| -97% | -$29.6K |
|
387
American Tower
AMT
$90.7B
| $778 | ﹤0.01% |
4
-14
| -78% | -$2.72K |
|
388
Air Products & Chemicals
APD
$63.9B
| $774 | ﹤0.01% |
3
-69
| -96% | -$17.8K |
|
389
Motorola Solutions
MSI
$79.6B
| $772 | ﹤0.01% |
2
+1
| +100% | +$386 |
|
390
Casey's General Stores
CASY
$19.4B
| $763 | ﹤0.01% |
2
-18
| -90% | -$6.87K |
|
391
Automatic Data Processing
ADP
$121B
| $716 | ﹤0.01% |
3
-16
| -84% | -$3.82K |
|
392
Illinois Tool Works
ITW
$77.7B
| $711 | ﹤0.01% |
3
-13
| -81% | -$3.08K |
|
393
Bristol-Myers Squibb
BMY
$96.1B
| $706 | ﹤0.01% |
17
-97
| -85% | -$4.03K |
|
394
T-Mobile US
TMUS
$273B
| $705 | ﹤0.01% |
4
-43
| -91% | -$7.58K |
|
395
Cintas
CTAS
$81.7B
| $700 | ﹤0.01% |
4
-52
| -93% | -$9.1K |
|
396
Zoetis
ZTS
$67.3B
| $693 | ﹤0.01% |
4
-50
| -93% | -$8.66K |
|
397
Nasdaq
NDAQ
$54.4B
| $663 | ﹤0.01% |
11
-80
| -88% | -$4.82K |
|
398
Mondelez International
MDLZ
$80.1B
| $654 | ﹤0.01% |
10
-42
| -81% | -$2.75K |
|
399
American Water Works
AWK
$27.3B
| $646 | ﹤0.01% |
5
-136
| -96% | -$17.6K |
|
400
WEC Energy
WEC
$34.6B
| $628 | ﹤0.01% |
8
-45
| -85% | -$3.53K |
|