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 | |
|---|---|---|---|---|---|---|
551
iShares Global Healthcare ETF
IXJ
$3.83B
| $604 | ﹤0.01% |
8
-77
| -91% | -$5.81K |
|
552
Sociedad Química y Minera de Chile
SQM
$12B
| $602 | ﹤0.01% |
12
-61
| -84% | -$3.06K |
|
553
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $598 | ﹤0.01% |
9
-63
| -88% | -$4.19K |
|
554
Oracle
ORCL
$922B
| $591 | ﹤0.01% |
6
-113
| -95% | -$11.1K |
|
555
iShares Global Industrials ETF
EXI
$1.01B
| $586 | ﹤0.01% |
+5
| New | +$586 |
|
556
Illumina
ILMN
$14.7B
| $578 | ﹤0.01% |
4
-188
| -98% | -$27.2K |
|
557
Open Text
OTEX
$8.93B
| $573 | ﹤0.01% |
17
-25
| -60% | -$843 |
|
558
Owens & Minor
OMI
$423M
| $569 | ﹤0.01% |
+41
| New | +$569 |
|
559
Chemed
CHE
$6.57B
| – | – |
0
| – | – |
|
560
AerCap
AER
$21.7B
| $553 | ﹤0.01% |
9
-55
| -86% | -$3.38K |
|
561
Grifois
GRFS
$6.7B
| $552 | ﹤0.01% |
70
+61
| +678% | +$481 |
|
|
VE
562
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $544 | ﹤0.01% |
39
+23
| +144% | +$321 |
|
563
ON Semiconductor
ON
$19.7B
| $542 | ﹤0.01% |
8
-87
| -92% | -$5.89K |
|
564
Zebra Technologies
ZBRA
$15.6B
| $542 | ﹤0.01% |
+4
| New | +$542 |
|
565
Encompass Health
EHC
$12.6B
| $520 | ﹤0.01% |
7
-61
| -90% | -$4.53K |
|
566
Itaú Unibanco
ITUB
$75.7B
| $520 | ﹤0.01% |
106
+99
| +1,414% | +$486 |
|
567
Humana
HUM
$32.9B
| – | – |
-447
| Closed | -$849 |
|
568
Eagle Materials
EXP
$7.49B
| $501 | ﹤0.01% |
+3
| New | +$501 |
|
569
Arrow Electronics
ARW
$6.54B
| $495 | ﹤0.01% |
4
-139
| -97% | -$17.2K |
|
570
Marathon Petroleum
MPC
$55.2B
| $476 | ﹤0.01% |
3
-114
| -97% | -$18.1K |
|
571
Aptiv
APTV
$17.8B
| $461 | ﹤0.01% |
+6
| New | +$461 |
|
572
WNS Holdings
WNS
$3.24B
| $457 | ﹤0.01% |
+9
| New | +$457 |
|
573
Conagra Brands
CAG
$9.27B
| $451 | ﹤0.01% |
17
-17
| -50% | -$451 |
|
574
Ovintiv
OVV
$11B
| $450 | ﹤0.01% |
+10
| New | +$450 |
|
575
Franklin Senior Loan ETF
FLBL
$1.21B
| $445 | ﹤0.01% |
18
-6
| -25% | -$148 |
|