FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.04B
(+24,600%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
74.98%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,967
New
366
Increased
412
Reduced
318
Closed
808
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$257M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$190M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$182M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$173M |
| 5 |
Coca-Cola
KO
|
+$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$157M |
| 2 |
Broadcom
AVGO
|
+$15.9M |
| 3 |
Western Digital
WDC
|
+$12.1M |
| 4 |
Micron Technology
MU
|
+$11.6M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.09M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Consumer Staples | 6.01% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
501
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.12K | ﹤0.01% |
27
-17
| -39% | -$707 |
|
502
Evertec
EVTC
$2.14B
| $1.12K | ﹤0.01% |
35
-2
| -5% | -$64 |
|
503
Edwards Lifesciences
EW
$46B
| $1.11K | ﹤0.01% |
17
-77
| -82% | -$5.03K |
|
504
Cemex
CX
$13.3B
| $1.1K | ﹤0.01% |
186
+179
| +2,557% | +$1.06K |
|
505
Baidu
BIDU
$37B
| $1.1K | ﹤0.01% |
10
-127
| -93% | -$13.9K |
|
506
Logitech
LOGI
$16B
| $1.1K | ﹤0.01% |
14
-45
| -76% | -$3.52K |
|
507
BBVA Argentina
BBAR
$2B
| $1.07K | ﹤0.01% |
275
+269
| +4,483% | +$1.05K |
|
508
StoneCo
STNE
$4.71B
| $1.06K | ﹤0.01% |
109
+96
| +738% | +$932 |
|
509
Keysight
KEYS
$29.3B
| $1.06K | ﹤0.01% |
9
-158
| -95% | -$18.5K |
|
510
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $1.04K | ﹤0.01% |
47
-41
| -47% | -$911 |
|
511
CGI
GIB
$20.7B
| $1.04K | ﹤0.01% |
10
-95
| -90% | -$9.88K |
|
512
STMicroelectronics
STM
$23B
| $1.02K | ﹤0.01% |
27
-23
| -46% | -$872 |
|
|
DOOR
513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02K | ﹤0.01% |
+14
| New | +$1.02K |
|
514
Jazz Pharmaceuticals
JAZZ
$7.7B
| $998 | ﹤0.01% |
7
-117
| -94% | -$16.7K |
|
515
Analog Devices
ADI
$122B
| $991 | ﹤0.01% |
6
-189
| -97% | -$31.2K |
|
516
Cardinal Health
CAH
$35.6B
| $966 | ﹤0.01% |
10
-85
| -89% | -$8.21K |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $953 | ﹤0.01% |
4
-203
| -98% | -$48.4K |
|
518
Palo Alto Networks
PANW
$132B
| $950 | ﹤0.01% |
8
-504
| -98% | -$59.9K |
|
519
Global X Alternative Income ETF
ALTY
$36.9M
| $928 | ﹤0.01% |
+89
| New | +$928 |
|
520
DexCom
DXCM
$29.8B
| $914 | ﹤0.01% |
10
-119
| -92% | -$10.9K |
|
521
KB Financial Group
KB
$30.8B
| $901 | ﹤0.01% |
23
-13
| -36% | -$509 |
|
522
Intuitive Surgical
ISRG
$161B
| $892 | ﹤0.01% |
4
-338
| -99% | -$75.4K |
|
523
Tapestry
TPR
$21.9B
| $892 | ﹤0.01% |
33
-10
| -23% | -$270 |
|
524
iShares Global Tech ETF
IXN
$5.89B
| $841 | ﹤0.01% |
15
-79
| -84% | -$4.43K |
|
525
Omega Healthcare
OHI
$12.6B
| $841 | ﹤0.01% |
26
-5
| -16% | -$162 |
|