FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
-$350K
(-9.8%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
241
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.5K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.6K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$22.7K |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$22.5K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$22.2K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Financials | 5.58% |
| 3 | Energy | 4.64% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unisys
UIS
$277M
| $323 | 0.01% |
84
-70
| -45% | -$269 |
|
427
Crane NXT
CXT
$3.54B
| $322 | 0.01% |
1,773
-93
| -5% | -$17 |
|
|
SUPV
428
Grupo Supervielle
SUPV
$533M
| $322 | 0.01% |
22
-22
| -50% | -$322 |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $316 | 0.01% |
665
+5
| +0.8% | +$2 |
|
430
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $316 | 0.01% |
59
-7
| -11% | -$37 |
|
431
Ameriprise Financial
AMP
$46.4B
| $315 | 0.01% |
2,142
-258
| -11% | -$38 |
|
432
Darden Restaurants
DRI
$24.5B
| $314 | 0.01% |
1,017
-180
| -15% | -$56 |
|
433
Fastenal
FAST
$55.3B
| $314 | 0.01% |
600
-344
| -36% | -$180 |
|
434
AES
AES
$9.06B
| $313 | 0.01% |
189
-19
| -9% | -$31 |
|
435
APA Corp
APA
$7.96B
| $313 | 0.01% |
245
-1
| -0.4% | -$1 |
|
436
United Rentals
URI
$62.4B
| $312 | 0.01% |
2,187
-653
| -23% | -$93 |
|
437
Abbott
ABT
$230B
| $310 | 0.01% |
654
-87
| -12% | -$41 |
|
438
Roper Technologies
ROP
$56.3B
| $307 | 0.01% |
1,580
-308
| -16% | -$60 |
|
439
NRG Energy
NRG
$28.6B
| $306 | 0.01% |
342
+38
| +13% | +$34 |
|
440
Watsco
WSO
$16.6B
| $305 | 0.01% |
1,434
-701
| -33% | -$149 |
|
441
Okta
OKTA
$16.3B
| $300 | 0.01% |
810
-398
| -33% | -$147 |
|
442
Verizon
VZ
$183B
| $298 | 0.01% |
357
-31
| -8% | -$26 |
|
443
Regions Financial
RF
$24.1B
| $296 | 0.01% |
133
-43
| -24% | -$96 |
|
|
SVC
444
Service Properties Trust
SVC
$481M
| $294 | 0.01% |
45
-27
| -38% | -$176 |
|
445
Illinois Tool Works
ITW
$77.7B
| $293 | 0.01% |
1,092
-204
| -16% | -$55 |
|
446
Zions Bancorporation
ZION
$8.42B
| $291 | 0.01% |
+357
| New | +$291 |
|
447
Labcorp
LH
$23B
| $288 | 0.01% |
2,451
-5,539
| -69% | -$651 |
|
448
Charles River Laboratories
CRL
$7.97B
| $287 | 0.01% |
642
-210
| -25% | -$94 |
|
449
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $287 | 0.01% |
65
-113
| -63% | -$499 |
|
|
MKTAY
450
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $285 | 0.01% |
125
-643
| -84% | -$1.47K |
|