FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $1.86K | 0.01% |
42
-14
| -25% | -$619 |
|
402
Dolby
DLB
$6.96B
| $1.85K | 0.01% |
34
-15
| -31% | -$814 |
|
403
IPG Photonics
IPGP
$3.56B
| $1.81K | 0.01% |
16
-7
| -30% | -$792 |
|
404
Iridium Communications
IRDM
$2.67B
| $1.79K | 0.01% |
80
-108
| -57% | -$2.41K |
|
405
Chesapeake Utilities
CPK
$2.96B
| $1.79K | 0.01% |
21
+9
| +75% | +$765 |
|
406
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $1.79K | 0.01% |
148
-175
| -54% | -$2.11K |
|
407
ProShares UltraShort S&P500
SDS
$442M
| $1.78K | 0.01% |
12
-724
| -98% | -$108K |
|
408
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.78K | 0.01% |
6,913
+6,874
| +17,626% | +$1.77K |
|
409
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.75K | 0.01% |
2,068
-2,835
| -58% | -$2.4K |
|
410
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.73K | 0.01% |
67
-308
| -82% | -$7.95K |
|
411
Evergy
EVRG
$16.5B
| $1.67K | 0.01% |
30
-70
| -70% | -$3.89K |
|
412
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.58K | ﹤0.01% |
22
+8
| +57% | +$576 |
|
413
Fabrinet
FN
$13.2B
| $1.57K | ﹤0.01% |
29
+14
| +93% | +$758 |
|
414
Data I/O
DAIO
$30.1M
| $1.57K | ﹤0.01% |
558
| – | – |
|
415
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $1.53K | ﹤0.01% |
48
+18
| +60% | +$573 |
|
416
Global X SuperDividend US ETF
DIV
$657M
| $1.52K | ﹤0.01% |
132
-7,063
| -98% | -$81.2K |
|
|
AMNB
417
DELISTED
American National Bankshares Inc
AMNB
| $1.51K | ﹤0.01% |
63
| – | – |
|
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.5K | ﹤0.01% |
36,722
-4,394
| -11% | -$180 |
|
419
Anika Therapeutics
ANIK
$129M
| $1.46K | ﹤0.01% |
50
-346
| -87% | -$10.1K |
|
420
Vipshop
VIPS
$8.45B
| $1.44K | ﹤0.01% |
92
-82
| -47% | -$1.28K |
|
421
Autoliv
ALV
$9.58B
| $1.42K | ﹤0.01% |
31
-422
| -93% | -$19.3K |
|
422
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.41K | ﹤0.01% |
175
+80
| +84% | +$644 |
|
423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.4K | ﹤0.01% |
49
-865
| -95% | -$24.7K |
|
424
Mesa Laboratories
MLAB
$356M
| $1.39K | ﹤0.01% |
6
+3
| +100% | +$694 |
|
425
Choice Hotels
CHH
$5.41B
| $1.38K | ﹤0.01% |
23
+11
| +92% | +$659 |
|