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 | |
|---|---|---|---|---|---|---|
501
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $669 | ﹤0.01% |
+9,537
| New | +$669 |
|
502
Essent Group
ESNT
$6.29B
| $659 | ﹤0.01% |
25
+2
| +9% | +$53 |
|
503
Neogen
NEOG
$1.23B
| $651 | ﹤0.01% |
20
+10
| +100% | +$326 |
|
504
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $647 | ﹤0.01% |
+19,760
| New | +$647 |
|
505
Insperity
NSP
$2B
| $646 | ﹤0.01% |
17
-34
| -67% | -$1.29K |
|
506
AMN Healthcare
AMN
$806M
| $640 | ﹤0.01% |
11
-322
| -97% | -$18.7K |
|
507
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $637 | ﹤0.01% |
29,015
+28,882
| +21,716% | +$634 |
|
508
Preferred Bank
PFBC
$1.18B
| $631 | ﹤0.01% |
19
+9
| +90% | +$299 |
|
509
AtriCure
ATRC
$1.79B
| $630 | ﹤0.01% |
19
+7
| +58% | +$232 |
|
510
WisdomTree US LargeCap Fund
EPS
$1.23B
| $629 | ﹤0.01% |
22,387
+21,603
| +2,755% | +$607 |
|
511
Integer Holdings
ITGR
$3.72B
| $606 | ﹤0.01% |
10
-14
| -58% | -$848 |
|
512
Avient
AVNT
$3.47B
| $603 | ﹤0.01% |
32
+22
| +220% | +$415 |
|
513
Lumentum
LITE
$10.4B
| $603 | ﹤0.01% |
8
+1
| +14% | +$75 |
|
514
Ziff Davis
ZD
$1.58B
| $603 | ﹤0.01% |
9
+3
| +50% | +$201 |
|
515
Vicor
VICR
$2.27B
| $601 | ﹤0.01% |
13
-20
| -61% | -$925 |
|
516
Alerian MLP ETF
AMLP
$10.4B
| $600 | ﹤0.01% |
35
-2,471
| -99% | -$42.4K |
|
517
Fastenal
FAST
$55.3B
| $594 | ﹤0.01% |
38
-156
| -80% | -$2.44K |
|
518
Central Garden & Pet
CENT
$2.35B
| $590 | ﹤0.01% |
26
-45
| -63% | -$1.02K |
|
519
Lattice Semiconductor
LSCC
$9.13B
| $589 | ﹤0.01% |
+33
| New | +$589 |
|
520
Brink's
BCO
$4.79B
| $587 | ﹤0.01% |
11
+5
| +83% | +$267 |
|
521
Nektar Therapeutics
NKTR
$843M
| $586 | ﹤0.01% |
2
| – | – |
|
522
British American Tobacco
BTI
$123B
| $584 | ﹤0.01% |
17
-1,068
| -98% | -$36.7K |
|
523
Jack in the Box
JACK
$375M
| $584 | ﹤0.01% |
+17
| New | +$584 |
|
524
TTM Technologies
TTMI
$4.86B
| $582 | ﹤0.01% |
56
+20
| +56% | +$208 |
|
525
iShares Russell 1000 ETF
IWB
$43.5B
| $581 | ﹤0.01% |
4
-205
| -98% | -$29.8K |
|