FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43B
AUM Growth
+$356M
(+3.9%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
1,518
New
271
Increased
952
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$14.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.8M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.08K |
| 2 |
W.W. Grainger
GWW
|
$673 |
| 3 |
Chemed
CHE
|
$559 |
| 4 |
Humana
HUM
|
$515 |
| 5 |
Parker-Hannifin
PH
|
$369 |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Consumer Staples | 5.89% |
| 4 | Communication Services | 5.63% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cigna
CI
$80.3B
| $3.22K | ﹤0.01% |
12
+6
| +100% | +$1.61K |
|
602
Zoetis
ZTS
$66.9B
| $3.21K | ﹤0.01% |
20
+10
| +100% | +$1.61K |
|
603
Adobe
ADBE
$151B
| $3.1K | ﹤0.01% |
7
+3
| +75% | +$1.33K |
|
604
TransDigm Group
TDG
$71.8B
| $3.09K | ﹤0.01% |
+1
| New | +$3.09K |
|
605
ServiceNow
NOW
$194B
| $3.09K | ﹤0.01% |
3
+2
| +200% | +$2.06K |
|
606
Yum China
YUMC
$16.3B
| $3.08K | ﹤0.01% |
+73
| New | +$3.08K |
|
607
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3K | ﹤0.01% |
32
+16
| +100% | +$1.5K |
|
608
SPDR S&P Biotech ETF
XBI
$5.33B
| $2.98K | ﹤0.01% |
38
+19
| +100% | +$1.49K |
|
609
Freeport-McMoran
FCX
$66.5B
| $2.92K | ﹤0.01% |
78
+37
| +90% | +$1.39K |
|
610
L3Harris
LHX
$51.4B
| $2.92K | ﹤0.01% |
14
+5
| +56% | +$1.04K |
|
611
United States Oil Fund
USO
$942M
| $2.9K | ﹤0.01% |
+43
| New | +$2.9K |
|
612
Haleon
HLN
$43.5B
| $2.88K | ﹤0.01% |
+349
| New | +$2.88K |
|
613
WillScot Mobile Mini Holdings
WSC
$4.24B
| $2.85K | ﹤0.01% |
68
+34
| +100% | +$1.43K |
|
614
Centene
CNC
$14B
| $2.83K | ﹤0.01% |
39
+19
| +95% | +$1.38K |
|
615
Biogen
BIIB
$20.7B
| $2.83K | ﹤0.01% |
10
+5
| +100% | +$1.41K |
|
616
Spotify
SPOT
$148B
| $2.81K | ﹤0.01% |
13
+12
| +1,200% | +$2.6K |
|
617
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.74K | ﹤0.01% |
26
+13
| +100% | +$1.37K |
|
618
VeriSign
VRSN
$26.4B
| $2.73K | ﹤0.01% |
12
+4
| +50% | +$909 |
|
619
Axos Financial
AX
$5.16B
| $2.72K | ﹤0.01% |
60
+29
| +94% | +$1.32K |
|
620
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.68K | ﹤0.01% |
38
+19
| +100% | +$1.34K |
|
621
General Dynamics
GD
$86.5B
| $2.68K | ﹤0.01% |
10
+3
| +43% | +$804 |
|
622
MongoDB
MDB
$26.5B
| $2.66K | ﹤0.01% |
8
+4
| +100% | +$1.33K |
|
623
Verisk Analytics
VRSK
$37.9B
| $2.63K | ﹤0.01% |
10
+3
| +43% | +$790 |
|
624
CSX Corp
CSX
$60.4B
| $2.54K | ﹤0.01% |
81
+40
| +98% | +$1.26K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $2.5K | ﹤0.01% |
95
+28
| +42% | +$737 |
|