FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
(-1.4%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.42M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.38M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.27M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.04M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.19% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19K | 0.02% |
520
-1,044
| -67% | -$38.1K |
|
477
Skywest
SKYW
$4.39B
| $19K | 0.02% |
317
+308
| +3,422% | +$18.5K |
|
478
Unilever
UL
$154B
| $19K | 0.02% |
299
+114
| +62% | +$7.24K |
|
479
Rio Tinto
RIO
$101B
| $18K | 0.01% |
293
-195
| -40% | -$12K |
|
480
SAP
SAP
$304B
| $18K | 0.01% |
132
-94
| -42% | -$12.8K |
|
|
HTO
481
H2O America Common Stock
HTO
$1.74B
| $18K | 0.01% |
297
+124
| +72% | +$7.52K |
|
482
American States Water
AWR
$2.82B
| $18K | 0.01% |
243
+130
| +115% | +$9.63K |
|
483
California Water Service
CWT
$2.72B
| $18K | 0.01% |
346
+193
| +126% | +$10K |
|
484
Flowserve
FLS
$7.37B
| $18K | 0.01% |
343
+99
| +41% | +$5.2K |
|
485
General Mills
GIS
$26.5B
| $18K | 0.01% |
335
+227
| +210% | +$12.2K |
|
486
Union Pacific
UNP
$126B
| $18K | 0.01% |
104
-30
| -22% | -$5.19K |
|
487
BCE
BCE
$22.4B
| $17K | 0.01% |
371
+316
| +575% | +$14.5K |
|
488
Popular Inc
BPOP
$8.41B
| $17K | 0.01% |
+310
| New | +$17K |
|
489
iShares MSCI EAFE Value ETF
EFV
$28B
| $17K | 0.01% |
360
| – | – |
|
490
Eaton
ETN
$142B
| $17K | 0.01% |
210
-94
| -31% | -$7.61K |
|
491
MetLife
MET
$52.6B
| $17K | 0.01% |
341
-120
| -26% | -$5.98K |
|
492
M&T Bank
MTB
$31.1B
| $17K | 0.01% |
102
+61
| +149% | +$10.2K |
|
493
Telus
TU
$24.2B
| $17K | 0.01% |
932
-192
| -17% | -$3.5K |
|
494
Vanguard Value ETF
VTV
$144B
| $17K | 0.01% |
157
| – | – |
|
495
Oneok
OKE
$45.6B
| $16K | 0.01% |
236
+6
| +3% | +$407 |
|
|
PMT
496
PennyMac Mortgage Investment
PMT
$1.07B
| $16K | 0.01% |
747
+307
| +70% | +$6.58K |
|
497
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16K | 0.01% |
502
-27
| -5% | -$861 |
|
498
Marathon Petroleum
MPC
$54.3B
| $16K | 0.01% |
286
+3
| +1% | +$168 |
|
|
XYZ
499
Block, Inc.
XYZ
$45.5B
| $15K | 0.01% |
200
| – | – |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $15K | 0.01% |
504
+426
| +546% | +$12.7K |
|