FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
-$862K
(-19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,088
New
119
Increased
192
Reduced
549
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$28.1K |
| 2 |
iShares US Real Estate ETF
IYR
|
$28.1K |
| 3 |
Target
TGT
|
$18.9K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$18.4K |
| 5 |
Occidental Petroleum
OXY
|
$16.6K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$257K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$115K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$89.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$65.2K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
$64.8K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.12% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$12.3B
| $295 | 0.01% |
824
-202
| -20% | -$72 |
|
452
ASE Group
ASX
$22.8B
| $290 | 0.01% |
28
-348
| -93% | -$3.6K |
|
453
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $290 | 0.01% |
186
-27
| -13% | -$42 |
|
454
AptarGroup
ATR
$9.13B
| $289 | 0.01% |
826
-150
| -15% | -$52 |
|
455
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $289 | 0.01% |
44
| – | – |
|
456
Edwards Lifesciences
EW
$47.5B
| $288 | 0.01% |
354
-36
| -9% | -$29 |
|
457
Qorvo
QRVO
$8.61B
| $284 | 0.01% |
992
-568
| -36% | -$163 |
|
458
Dick's Sporting Goods
DKS
$17.7B
| $283 | 0.01% |
1,000
-150
| -13% | -$42 |
|
459
Chipotle Mexican Grill
CMG
$55.1B
| $281 | 0.01% |
87,150
+67,650
| +347% | +$218 |
|
460
Coca-Cola
KO
$292B
| $281 | 0.01% |
4,229
-5,932
| -58% | -$394 |
|
461
T Rowe Price
TROW
$23.8B
| $281 | 0.01% |
1,225
-4,882
| -80% | -$1.12K |
|
462
Okta
OKTA
$16.1B
| $277 | 0.01% |
1,208
-808
| -40% | -$185 |
|
463
Diageo
DEO
$61.3B
| $275 | 0.01% |
2,546
-1,935
| -43% | -$209 |
|
464
CONMED
CNMD
$1.7B
| $270 | 0.01% |
447
+21
| +5% | +$13 |
|
465
Intel
INTC
$107B
| $269 | 0.01% |
200
-208
| -51% | -$280 |
|
466
LeMaitre Vascular
LMAT
$2.21B
| $267 | 0.01% |
138
-12
| -8% | -$23 |
|
467
Concentrix
CNXC
$3.39B
| $263 | 0.01% |
1,336
-275
| -17% | -$54 |
|
468
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $263 | 0.01% |
32
-1
| -3% | -$8 |
|
469
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $261 | 0.01% |
4,650
-2,843
| -38% | -$160 |
|
470
Lam Research
LRCX
$130B
| $260 | 0.01% |
10,760
-3,620
| -25% | -$87 |
|
471
Adtran
ADTN
$781M
| $256 | 0.01% |
72
-549
| -88% | -$1.95K |
|
472
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $256 | 0.01% |
31
-155
| -83% | -$1.28K |
|
|
MTLS
473
Materialise
MTLS
$292M
| $255 | 0.01% |
76
-668
| -90% | -$2.24K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $255 | 0.01% |
304
-206
| -40% | -$173 |
|
|
SI
475
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $255 | 0.01% |
3,703
-4,250
| -53% | -$293 |
|