FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
(-4.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.01M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$780K |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$760K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$704K |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.73% |
| 4 | Materials | 2.53% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Addus HomeCare
ADUS
$2.05B
| $17K | 0.01% |
216
+206
| +2,060% | +$16.2K |
|
477
Arthur J. Gallagher & Co
AJG
$76.3B
| $17K | 0.01% |
188
+150
| +395% | +$13.6K |
|
478
BCE
BCE
$22.5B
| $17K | 0.01% |
356
-15
| -4% | -$716 |
|
479
Popular Inc
BPOP
$8.47B
| $17K | 0.01% |
310
| – | – |
|
480
Canadian Imperial Bank of Commerce
CM
$73.8B
| $17K | 0.01% |
420
-68
| -14% | -$2.75K |
|
481
Cooper Companies
COO
$13.6B
| $17K | 0.01% |
+224
| New | +$17K |
|
482
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $17K | 0.01% |
360
| – | – |
|
483
Haemonetics
HAE
$2.59B
| $17K | 0.01% |
138
-194
| -58% | -$23.9K |
|
484
KKR & Co
KKR
$129B
| $17K | 0.01% |
+650
| New | +$17K |
|
485
McCormick & Company Non-Voting
MKC
$18.6B
| $17K | 0.01% |
218
-1,288
| -86% | -$100K |
|
486
Snap-on
SNA
$17.1B
| $17K | 0.01% |
106
-446
| -81% | -$71.5K |
|
487
Teleflex
TFX
$5.83B
| $17K | 0.01% |
+51
| New | +$17K |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $17K | 0.01% |
350
+131
| +60% | +$6.36K |
|
|
MGLN
489
DELISTED
Magellan Health Services, Inc.
MGLN
| $17K | 0.01% |
280
+276
| +6,900% | +$16.8K |
|
490
Cognizant
CTSH
$33.9B
| $16K | 0.01% |
273
+51
| +23% | +$2.99K |
|
491
Elevance Health
ELV
$71B
| $16K | 0.01% |
68
+33
| +94% | +$7.77K |
|
492
Buckle
BKE
$3.11B
| $16K | 0.01% |
780
| – | – |
|
493
Honeywell
HON
$136B
| $16K | 0.01% |
97
-14
| -13% | -$2.31K |
|
494
Illinois Tool Works
ITW
$77.7B
| $16K | 0.01% |
101
+79
| +359% | +$12.5K |
|
495
Jack Henry & Associates
JKHY
$11.7B
| $16K | 0.01% |
110
-523
| -83% | -$76.1K |
|
496
Invesco Financial Preferred ETF
PGF
$817M
| $16K | 0.01% |
871
-1,175
| -57% | -$21.6K |
|
497
Repligen
RGEN
$6.85B
| $16K | 0.01% |
204
+68
| +50% | +$5.33K |
|
498
Travelers Companies
TRV
$61.9B
| $16K | 0.01% |
107
+22
| +26% | +$3.29K |
|
499
Unilever
UL
$155B
| $16K | 0.01% |
268
-31
| -10% | -$1.85K |
|
500
Assurant
AIZ
$10.6B
| $15K | 0.01% |
117
+94
| +409% | +$12.1K |
|