FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
(-8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-158.02%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.79M |
| 2 |
Invesco Preferred ETF
PGX
|
+$149K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$43.7K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.4K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$40.2K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.3% |
| 4 | Technology | 4.32% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$45B
| $290 | 0.01% |
308
-21
| -6% | -$20 |
|
|
SVC
452
Service Properties Trust
SVC
$469M
| $290 | 0.01% |
45
| – | – |
|
453
Kimberly-Clark
KMB
$43.1B
| $289 | 0.01% |
678
-132
| -16% | -$56 |
|
454
Fastenal
FAST
$55.3B
| $288 | 0.01% |
552
-48
| -8% | -$25 |
|
455
Novo Nordisk
NVO
$241B
| $285 | 0.01% |
6,608
-11,550
| -64% | -$498 |
|
456
Bank OZK
OZK
$5.92B
| $282 | 0.01% |
+240
| New | +$282 |
|
457
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $281 | 0.01% |
63
-2
| -3% | -$9 |
|
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $280 | 0.01% |
38
-6
| -14% | -$44 |
|
459
Roper Technologies
ROP
$56.3B
| $279 | 0.01% |
1,440
-140
| -9% | -$27 |
|
460
Jabil
JBL
$22.4B
| $278 | 0.01% |
522
+63
| +14% | +$34 |
|
461
Broadridge
BR
$29.7B
| $277 | 0.01% |
864
+6
| +0.7% | +$2 |
|
462
Abbott
ABT
$230B
| $276 | 0.01% |
582
-72
| -11% | -$34 |
|
463
APA Corp
APA
$7.96B
| $273 | 0.01% |
238
-7
| -3% | -$8 |
|
464
Adtran
ADTN
$817M
| $272 | 0.01% |
80
+8
| +11% | +$27 |
|
465
Comerica
CMA
$8.83B
| $271 | 0.01% |
+426
| New | +$271 |
|
466
Galapagos
GLPG
$2.21B
| $271 | 0.01% |
172
-52
| -23% | -$82 |
|
467
Becton Dickinson
BDX
$54.9B
| $267 | 0.01% |
1,338
-4,590
| -77% | -$916 |
|
468
Coca-Cola
KO
$290B
| $265 | 0.01% |
4,501
-9,152
| -67% | -$539 |
|
469
Celanese
CE
$5.09B
| $264 | 0.01% |
810
-252
| -24% | -$82 |
|
470
Charles River Laboratories
CRL
$7.97B
| $263 | 0.01% |
591
-51
| -8% | -$23 |
|
471
Stifel
SF
$11.5B
| $261 | 0.01% |
364
-28
| -7% | -$20 |
|
472
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $260 | 0.01% |
54
-2
| -4% | -$10 |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $258 | 0.01% |
+216
| New | +$258 |
|
474
Pool Corp
POOL
$12.5B
| $257 | 0.01% |
1,908
-198
| -9% | -$27 |
|
475
Arrowhead Research
ARWR
$3.76B
| $256 | 0.01% |
297
-123
| -29% | -$106 |
|