FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,772
New
145
Increased
793
Reduced
515
Closed
109
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 2 |
Sherwin-Williams
SHW
|
$1.75M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$601K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$577K |
| 5 |
Vanguard Health Care ETF
VHT
|
$571K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 8.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $570K | 0.6% |
8,516
+8,449
| +12,610% | +$566K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $565K | 0.59% |
+12,865
| New | +$565K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $562K | 0.59% |
+3,571
| New | +$562K |
|
29
Sony
SONY
$162B
| $541K | 0.57% |
10,611
+1,339
| +14% | +$68.3K |
|
30
Amazon
AMZN
$2.41T
| $529K | 0.55% |
345
-7
| -2% | -$10.7K |
|
31
Cisco
CSCO
$268B
| $524K | 0.55% |
11,953
+310
| +3% | +$13.6K |
|
32
Marathon Petroleum
MPC
$54.4B
| $500K | 0.52% |
7,434
+173
| +2% | +$11.6K |
|
33
Valero Energy
VLO
$48.3B
| $486K | 0.51% |
5,566
+536
| +11% | +$46.8K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $464K | 0.49% |
4,205
-417
| -9% | -$46K |
|
35
Mastercard
MA
$536B
| $445K | 0.47% |
2,332
-632
| -21% | -$121K |
|
36
CVS Health
CVS
$93B
| $422K | 0.44% |
5,984
+937
| +19% | +$66.1K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $396K | 0.41% |
5,546
-234
| -4% | -$16.7K |
|
38
Douglas Dynamics
PLOW
$754M
| $390K | 0.41% |
9,170
+730
| +9% | +$31K |
|
39
Verizon
VZ
$184B
| $368K | 0.39% |
6,501
+4,874
| +300% | +$276K |
|
40
AbbVie
ABBV
$374B
| $365K | 0.38% |
4,490
+427
| +11% | +$34.7K |
|
41
Micron Technology
MU
$133B
| $365K | 0.38% |
10,527
+962
| +10% | +$33.4K |
|
42
Lockheed Martin
LMT
$105B
| $357K | 0.37% |
1,246
+45
| +4% | +$12.9K |
|
43
Phillips 66
PSX
$52.8B
| $353K | 0.37% |
3,525
+1,993
| +130% | +$200K |
|
44
Gilead Sciences
GILD
$140B
| $350K | 0.37% |
4,933
-779
| -14% | -$55.3K |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $346K | 0.36% |
7,264
+1,458
| +25% | +$69.4K |
|
46
Apple
AAPL
$3.54T
| $335K | 0.35% |
1,578
-100
| -6% | -$21.2K |
|
47
Intel
INTC
$105B
| $331K | 0.35% |
7,286
+352
| +5% | +$16K |
|
48
Texas Instruments
TXN
$178B
| $330K | 0.35% |
3,659
-254
| -6% | -$22.9K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $321K | 0.34% |
12,544
-2,634
| -17% | -$67.4K |
|
50
Eaton
ETN
$134B
| $312K | 0.33% |
4,397
+318
| +8% | +$22.6K |
|