FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
-$208M
(-98%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1,120.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$111K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$68.9K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$53.9K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.4K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$39.7K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$945K |
| 2 |
Pool Corp
POOL
|
+$434K |
| 3 |
ASMI
ASM INTERNATL N.V
ASMI
|
+$394K |
| 4 |
SBA Communications
SBAC
|
+$331K |
| 5 |
Lloyds Banking Group
LYG
|
+$242K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US TIPS ETF
SCHP
$14.1B
| $527 | 0.01% |
8,892
+1,558
| +21% | +$92 |
|
|
SJR
427
DELISTED
Shaw Communications Inc.
SJR
| $524 | 0.01% |
120
+103
| +606% | +$450 |
|
428
Arrowhead Research
ARWR
$3.76B
| $519 | 0.01% |
858
+850
| +10,625% | +$514 |
|
429
Invesco Global Listed Private Equity ETF
PSP
$326M
| $518 | 0.01% |
18
+11
| +157% | +$317 |
|
430
Verizon
VZ
$183B
| $516 | 0.01% |
1,275
+593
| +87% | +$240 |
|
431
Merck
MRK
$210B
| $514 | 0.01% |
693
+686
| +9,800% | +$509 |
|
432
Republic Services
RSG
$71.2B
| $513 | 0.01% |
834
+830
| +20,750% | +$511 |
|
433
LyondellBasell Industries
LYB
$17.6B
| $499 | 0.01% |
736
+731
| +14,620% | +$496 |
|
434
Atmos Energy
ATO
$26.3B
| $482 | 0.01% |
+630
| New | +$482 |
|
435
Tractor Supply
TSCO
$31.8B
| $482 | 0.01% |
8,365
+8,355
| +83,550% | +$481 |
|
436
Technology Select Sector SPDR Fund
XLK
$84.7B
| $481 | 0.01% |
174
-87
| -33% | -$241 |
|
437
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $478 | 0.01% |
144
+117
| +433% | +$388 |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $473 | 0.01% |
244
+240
| +6,000% | +$465 |
|
439
Simon Property Group
SPG
$59.6B
| $467 | 0.01% |
1,600
+1,597
| +53,233% | +$466 |
|
440
Santander
BSBR
$40.1B
| $455 | 0.01% |
135
+47
| +53% | +$158 |
|
441
CBRE Group
CBRE
$48.7B
| $449 | 0.01% |
1,417
+1,413
| +35,325% | +$448 |
|
442
Fastenal
FAST
$55.3B
| $449 | 0.01% |
1,024
+1,012
| +8,433% | +$444 |
|
443
Arthur J. Gallagher & Co
AJG
$76.7B
| $447 | 0.01% |
1,360
+1,357
| +45,233% | +$446 |
|
444
Jabil
JBL
$22.4B
| $443 | 0.01% |
630
+624
| +10,400% | +$439 |
|
445
Carrier Global
CARR
$55.8B
| $442 | 0.01% |
378
+370
| +4,625% | +$433 |
|
446
Visa
V
$664B
| $437 | 0.01% |
2,623
+2,602
| +12,390% | +$434 |
|
447
United Rentals
URI
$62.4B
| $434 | 0.01% |
2,988
+2,987
| +298,700% | +$434 |
|
448
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $427 | 0.01% |
74
+68
| +1,133% | +$392 |
|
449
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $422 | 0.01% |
145
+142
| +4,733% | +$413 |
|
|
GAN
450
DELISTED
GAN Ltd
GAN
| $420 | 0.01% |
198
+151
| +321% | +$320 |
|