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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $612 | ﹤0.01% |
20
-191
| -91% | -$5.85K |
|
402
Accenture
ACN
$151B
| $607 | ﹤0.01% |
2
-116
| -98% | -$35.2K |
|
403
Broadridge
BR
$29.3B
| $591 | ﹤0.01% |
3
-22
| -88% | -$4.33K |
|
404
Republic Services
RSG
$70.9B
| $583 | ﹤0.01% |
3
-57
| -95% | -$11.1K |
|
405
Fastenal
FAST
$54.8B
| $566 | ﹤0.01% |
18
-76
| -81% | -$2.39K |
|
406
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $550 | ﹤0.01% |
21
-397
| -95% | -$10.4K |
|
407
Welltower
WELL
$113B
| $521 | ﹤0.01% |
5
-29
| -85% | -$3.02K |
|
408
Arthur J. Gallagher & Co
AJG
$75.5B
| $519 | ﹤0.01% |
2
-14
| -88% | -$3.63K |
|
409
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $504 | ﹤0.01% |
+20
| New | +$504 |
|
410
EOG Resources
EOG
$65B
| $503 | ﹤0.01% |
4
-202
| -98% | -$25.4K |
|
411
Cheniere Energy
CQP
$25.9B
| $491 | ﹤0.01% |
+10
| New | +$491 |
|
412
Becton Dickinson
BDX
$53.9B
| $467 | ﹤0.01% |
2
-10
| -83% | -$2.34K |
|
413
Vanguard Total World Stock ETF
VT
$52.4B
| $463 | ﹤0.01% |
4
-4
| -50% | -$463 |
|
414
Watsco
WSO
$16.1B
| $463 | ﹤0.01% |
1
-9
| -90% | -$4.17K |
|
415
S&P Global
SPGI
$165B
| $446 | ﹤0.01% |
1
-52
| -98% | -$23.2K |
|
416
Steris
STE
$24.2B
| $439 | ﹤0.01% |
2
-10
| -83% | -$2.2K |
|
417
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $414 | ﹤0.01% |
12
-118
| -91% | -$4.07K |
|
418
Nutrien
NTR
$27.8B
| $356 | ﹤0.01% |
7
-8
| -53% | -$407 |
|
419
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $348 | ﹤0.01% |
6
-81
| -93% | -$4.7K |
|
420
Fifth Third Bancorp
FITB
$30.2B
| $328 | ﹤0.01% |
9
-39
| -81% | -$1.42K |
|
421
Pool Corp
POOL
$11.9B
| $307 | ﹤0.01% |
1
-6
| -86% | -$1.84K |
|
422
Snap-on
SNA
$16.9B
| $261 | ﹤0.01% |
1
-79
| -99% | -$20.6K |
|
423
Rithm Capital
RITM
$6.62B
| $251 | ﹤0.01% |
23
-10
| -30% | -$109 |
|
424
Organon & Co
OGN
$2.66B
| $248 | ﹤0.01% |
12
-31
| -72% | -$641 |
|
425
Kraft Heinz
KHC
$31.3B
| $226 | ﹤0.01% |
7
-58
| -89% | -$1.87K |
|