FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$250M
| $908 | ﹤0.01% |
34
+11
| +48% | +$294 |
|
477
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $886 | ﹤0.01% |
+26,089
| New | +$886 |
|
478
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $884 | ﹤0.01% |
+19,339
| New | +$884 |
|
479
Ameris Bancorp
ABCB
$5.08B
| $882 | ﹤0.01% |
37
+17
| +85% | +$405 |
|
480
HUB Group
HUBG
$2.29B
| $867 | ﹤0.01% |
38
-172
| -82% | -$3.92K |
|
481
Edwards Lifesciences
EW
$47.5B
| $859 | ﹤0.01% |
15
-300
| -95% | -$17.2K |
|
482
CBRE Group
CBRE
$48.9B
| $852 | ﹤0.01% |
23
-157
| -87% | -$5.82K |
|
|
RP
483
DELISTED
RealPage, Inc.
RP
| $834 | ﹤0.01% |
16
-18
| -53% | -$938 |
|
484
Materials Select Sector SPDR Fund
XLB
$5.52B
| $832 | ﹤0.01% |
18
-103
| -85% | -$4.76K |
|
485
America's Car Mart
CRMT
$299M
| $825 | ﹤0.01% |
15
-12
| -44% | -$660 |
|
486
CRH
CRH
$75.4B
| $809 | ﹤0.01% |
30
-78
| -72% | -$2.1K |
|
487
Main Street Capital
MAIN
$5.95B
| $794 | ﹤0.01% |
39
-38
| -49% | -$774 |
|
488
PepsiCo
PEP
$200B
| $779 | ﹤0.01% |
6
-77
| -93% | -$10K |
|
489
QuinStreet
QNST
$920M
| $774 | ﹤0.01% |
96
+56
| +140% | +$452 |
|
490
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $772 | ﹤0.01% |
32
-2,467
| -99% | -$59.5K |
|
491
Bread Financial
BFH
$3.09B
| $762 | ﹤0.01% |
+29
| New | +$762 |
|
492
MasTec
MTZ
$14B
| $746 | ﹤0.01% |
23
+9
| +64% | +$292 |
|
493
Advanced Energy
AEIS
$5.8B
| $743 | ﹤0.01% |
15
-12
| -44% | -$594 |
|
494
Southwest Gas
SWX
$5.66B
| $737 | ﹤0.01% |
11
+8
| +267% | +$536 |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $716 | ﹤0.01% |
10
+4
| +67% | +$286 |
|
496
Itron
ITRI
$5.51B
| $708 | ﹤0.01% |
13
+1
| +8% | +$54 |
|
497
Maximus
MMS
$4.97B
| $702 | ﹤0.01% |
12
-1
| -8% | -$59 |
|
498
Patrick Industries
PATK
$3.78B
| $694 | ﹤0.01% |
38
+8
| +27% | +$146 |
|
499
Unilever
UL
$158B
| $692 | ﹤0.01% |
14
-247
| -95% | -$12.2K |
|
500
World Kinect Corp
WKC
$1.48B
| $679 | ﹤0.01% |
27
-2
| -7% | -$50 |
|