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 | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$90.7B
| $417 | 0.01% |
1,758
+1,757
| +175,700% | +$417 |
|
452
Air Products & Chemicals
APD
$64.3B
| $415 | 0.01% |
1,824
+1,823
| +182,300% | +$415 |
|
453
ProShares UltraShort S&P500
SDS
$438M
| $412 | 0.01% |
10
| – | – |
|
454
Darden Restaurants
DRI
$24.6B
| $411 | 0.01% |
1,510
+1,507
| +50,233% | +$410 |
|
455
Molina Healthcare
MOH
$9.51B
| $411 | 0.01% |
2,862
+2,861
| +286,100% | +$411 |
|
456
Abbott
ABT
$230B
| $409 | 0.01% |
906
+843
| +1,338% | +$381 |
|
457
Celanese
CE
$5.09B
| $409 | 0.01% |
1,512
+1,509
| +50,300% | +$408 |
|
458
Devon Energy
DVN
$21.9B
| $408 | 0.01% |
396
+387
| +4,300% | +$399 |
|
459
Ameriprise Financial
AMP
$46.4B
| $402 | 0.01% |
2,718
+2,717
| +271,700% | +$402 |
|
460
Arrow Electronics
ARW
$6.49B
| $401 | 0.01% |
1,206
+1,203
| +40,100% | +$400 |
|
461
Penske Automotive Group
PAG
$12.4B
| $401 | 0.01% |
963
+959
| +23,975% | +$399 |
|
462
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $401 | 0.01% |
7,493
+1,793
| +31% | +$96 |
|
463
Watsco
WSO
$16.6B
| $401 | 0.01% |
1,878
+1,877
| +187,700% | +$401 |
|
464
Illinois Tool Works
ITW
$77.7B
| $399 | 0.01% |
1,482
+1,480
| +74,000% | +$398 |
|
465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $398 | 0.01% |
54
+48
| +800% | +$354 |
|
466
Crane NXT
CXT
$3.54B
| $394 | 0.01% |
1,762
+1,750
| +14,583% | +$391 |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $389 | 0.01% |
396
+387
| +4,300% | +$380 |
|
468
Dollar General
DG
$23.9B
| $386 | 0.01% |
1,652
+1,650
| +82,500% | +$386 |
|
469
Exxon Mobil
XOM
$468B
| $386 | 0.01% |
610
+603
| +8,614% | +$382 |
|
470
Roper Technologies
ROP
$56.3B
| $385 | 0.01% |
1,976
+1,967
| +21,856% | +$383 |
|
471
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $379 | 0.01% |
79
+74
| +1,480% | +$355 |
|
472
McCormick & Company Non-Voting
MKC
$18.8B
| $375 | 0.01% |
776
+772
| +19,300% | +$373 |
|
473
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $374 | 0.01% |
76
+71
| +1,420% | +$349 |
|
474
MKS Inc. Common Stock
MKSI
$7.32B
| $372 | 0.01% |
1,566
+1,564
| +78,200% | +$372 |
|
475
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $370 | 0.01% |
102
+80
| +364% | +$290 |
|