FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
-$208M
(-98%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1,120.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$111K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$68.9K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$53.9K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.4K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$39.7K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$945K |
| 2 |
Pool Corp
POOL
|
+$434K |
| 3 |
ASMI
ASM INTERNATL N.V
ASMI
|
+$394K |
| 4 |
SBA Communications
SBAC
|
+$331K |
| 5 |
Lloyds Banking Group
LYG
|
+$242K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$43.5B
| $370 | 0.01% |
858
+806
| +1,550% | +$348 |
|
|
AABA
477
DELISTED
Altaba Inc. Common Stock
AABA
| $365 | 0.01% |
80
+61
| +321% | +$278 |
|
478
WEC Energy
WEC
$34.6B
| $362 | 0.01% |
776
+772
| +19,300% | +$360 |
|
479
United Therapeutics
UTHR
$18.3B
| $360 | 0.01% |
1,944
+1,942
| +97,100% | +$360 |
|
480
Avnet
AVT
$4.43B
| $359 | 0.01% |
369
+360
| +4,000% | +$350 |
|
481
Broadridge
BR
$29.6B
| $359 | 0.01% |
1,306
+1,279
| +4,737% | +$352 |
|
482
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $353 | 0.01% |
66
+60
| +1,000% | +$321 |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $353 | 0.01% |
972
+969
| +32,300% | +$352 |
|
484
Concentrix
CNXC
$3.38B
| $350 | 0.01% |
1,611
+1,609
| +80,450% | +$350 |
|
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $350 | 0.01% |
115
+112
| +3,733% | +$341 |
|
|
JEF
486
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $349 | 0.01% |
234
+225
| +2,500% | +$336 |
|
487
Lam Research
LRCX
$134B
| $348 | 0.01% |
+14,380
| New | +$348 |
|
488
United Parcel Service
UPS
$71.5B
| $348 | 0.01% |
1,070
+1,068
| +53,400% | +$347 |
|
489
KeyCorp
KEY
$20.9B
| $344 | 0.01% |
138
+123
| +820% | +$307 |
|
490
Cabot Corp
CBT
$4.28B
| $343 | 0.01% |
336
+330
| +5,500% | +$337 |
|
491
Dick's Sporting Goods
DKS
$17.6B
| $340 | 0.01% |
1,150
+1,147
| +38,233% | +$339 |
|
492
Regions Financial
RF
$23.9B
| $338 | 0.01% |
132
+115
| +676% | +$294 |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $336 | 0.01% |
696
+693
| +23,100% | +$335 |
|
494
Gen Digital
GEN
$18.1B
| $334 | 0.01% |
234
+221
| +1,700% | +$315 |
|
495
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $333 | 0.01% |
213
+211
| +10,550% | +$330 |
|
496
Ally Financial
ALLY
$12.7B
| $329 | 0.01% |
432
+425
| +6,071% | +$324 |
|
497
Xcel Energy
XEL
$42.6B
| $329 | 0.01% |
408
+403
| +8,060% | +$325 |
|
498
AGCO
AGCO
$8.03B
| $328 | 0.01% |
696
+693
| +23,100% | +$327 |
|
499
Weyerhaeuser
WY
$18.2B
| $327 | 0.01% |
246
+238
| +2,975% | +$316 |
|
500
Okta
OKTA
$16.5B
| $319 | 0.01% |
2,016
+2,015
| +201,500% | +$319 |
|