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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.5B
| $1.3K | 0.01% |
76
+1
| +1% | +$17 |
|
577
LivaNova
LIVN
$3.09B
| $1.29K | 0.01% |
56
-148
| -73% | -$3.42K |
|
|
AGR
578
DELISTED
Avangrid, Inc.
AGR
| $1.29K | 0.01% |
+43
| New | +$1.29K |
|
579
CVB Financial
CVBF
$2.8B
| $1.29K | 0.01% |
26
+1
| +4% | +$50 |
|
580
Darling Ingredients
DAR
$4.95B
| $1.28K | 0.01% |
+63
| New | +$1.28K |
|
581
Regency Centers
REG
$13.1B
| $1.28K | 0.01% |
+63
| New | +$1.28K |
|
582
Bank of Hawaii
BOH
$2.7B
| $1.27K | 0.01% |
78
+2
| +3% | +$33 |
|
583
Endava
DAVA
$511M
| $1.25K | 0.01% |
77
-4
| -5% | -$65 |
|
584
BancFirst
BANF
$4.46B
| $1.24K | 0.01% |
88
-1
| -1% | -$14 |
|
585
Clearway Energy Class C
CWEN
$3.35B
| $1.23K | 0.01% |
+32
| New | +$1.23K |
|
586
Coty
COTY
$3.51B
| $1.23K | 0.01% |
+9
| New | +$1.23K |
|
587
VanEck Durable High Dividend ETF
DURA
$43.8M
| $1.23K | 0.01% |
+32
| New | +$1.23K |
|
588
BHP
BHP
$135B
| $1.22K | 0.01% |
62
-1,038
| -94% | -$20.5K |
|
589
CDW
CDW
$22.4B
| $1.22K | 0.01% |
+179
| New | +$1.22K |
|
590
Civitas Resources
CIVI
$3.13B
| $1.21K | 0.01% |
+58
| New | +$1.21K |
|
591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.21K | 0.01% |
+90
| New | +$1.21K |
|
592
Aegon
AEG
$12B
| $1.2K | 0.01% |
+5
| New | +$1.2K |
|
593
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.2K | 0.01% |
+125
| New | +$1.2K |
|
594
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.2K | 0.01% |
+50
| New | +$1.2K |
|
595
MYR Group
MYRG
$2.77B
| $1.19K | 0.01% |
+92
| New | +$1.19K |
|
596
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.19K | 0.01% |
+40
| New | +$1.19K |
|
597
Transocean
RIG
$3.06B
| $1.19K | 0.01% |
5
-27
| -84% | -$6.4K |
|
598
Ericsson
ERIC
$26.5B
| $1.18K | 0.01% |
6
-24
| -80% | -$4.72K |
|
599
Illumina
ILMN
$14.7B
| $1.18K | 0.01% |
208
-2,148
| -91% | -$12.2K |
|
600
Otter Tail
OTTR
$3.48B
| $1.17K | 0.01% |
+59
| New | +$1.17K |
|