FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
(+548%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-861.23%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$106K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$78.3K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$71.4K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$41.5K |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Axos Financial
AX
$5.19B
| $1.76K | 0.01% |
38
-642
| -94% | -$29.8K |
|
527
Toyota
TM
$257B
| $1.76K | 0.01% |
137
-643
| -82% | -$8.27K |
|
528
Vermilion Energy
VET
$1.18B
| $1.75K | 0.01% |
18
-360
| -95% | -$35.1K |
|
529
Morgan Stanley
MS
$246B
| $1.74K | 0.01% |
85
-1,179
| -93% | -$24.2K |
|
530
Idexx Laboratories
IDXX
$51B
| $1.73K | 0.01% |
408
-3,178
| -89% | -$13.5K |
|
531
Diamondback Energy
FANG
$40.4B
| $1.73K | 0.01% |
+137
| New | +$1.73K |
|
532
ORIX
IX
$29.8B
| $1.71K | 0.01% |
+405
| New | +$1.71K |
|
533
National Grid
NGG
$70.1B
| $1.71K | 0.01% |
+63
| New | +$1.71K |
|
534
Cameco
CCJ
$34.6B
| $1.7K | 0.01% |
+23
| New | +$1.7K |
|
535
BP
BP
$89.5B
| $1.68K | 0.01% |
35
-487
| -93% | -$23.3K |
|
|
PRFT
536
DELISTED
Perficient Inc
PRFT
| $1.65K | 0.01% |
+70
| New | +$1.65K |
|
|
MKTAY
537
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.64K | 0.01% |
23
-77
| -77% | -$5.49K |
|
538
Tenaris
TS
$18.5B
| $1.63K | 0.01% |
+35
| New | +$1.63K |
|
539
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.61K | 0.01% |
40,696
-335
| -0.8% | -$13 |
|
540
Wells Fargo
WFC
$257B
| $1.61K | 0.01% |
41
-599
| -94% | -$23.4K |
|
541
Tesla
TSLA
$1.12T
| $1.6K | 0.01% |
5,218
-833
| -14% | -$256 |
|
542
Aflac
AFL
$57.3B
| $1.59K | 0.01% |
72
+16
| +29% | +$354 |
|
543
Deckers Outdoor
DECK
$16.9B
| $1.58K | 0.01% |
+2,394
| New | +$1.58K |
|
544
AMN Healthcare
AMN
$751M
| $1.57K | 0.01% |
103
-1,911
| -95% | -$29K |
|
545
Viatris
VTRS
$11.9B
| $1.54K | 0.01% |
11
-7
| -39% | -$977 |
|
546
Freshpet
FRPT
$2.61B
| $1.53K | 0.01% |
53
+3
| +6% | +$87 |
|
|
DT
547
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.5K | 0.01% |
20
-14
| -41% | -$1.05K |
|
548
Petrobras
PBR
$82.2B
| $1.5K | 0.01% |
11
-181
| -94% | -$24.6K |
|
549
America Movil
AMX
$59.6B
| $1.5K | 0.01% |
+18
| New | +$1.5K |
|
550
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.5K | 0.01% |
64
-50
| -44% | -$1.17K |
|