FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
-$208M
(-98%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1,120.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$111K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$68.9K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$48.4K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$39.7K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$945K |
| 2 |
Pool Corp
POOL
|
$434K |
| 3 |
ASMI
ASM INTERNATL N.V
ASMI
|
$394K |
| 4 |
SBA Communications
SBAC
|
$331K |
| 5 |
Lloyds Banking Group
LYG
|
$242K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Blackstone
BX
$133B
| $61 | ﹤0.01% |
516
+515
| +51,500% | +$61 |
|
627
EastGroup Properties
EGP
$8.97B
| $60 | ﹤0.01% |
+684
| New | +$60 |
|
628
Comcast
CMCSA
$125B
| $60 | ﹤0.01% |
500
+199
| +66% | +$24 |
|
629
Invesco Water Resources ETF
PHO
$2.29B
| $60 | ﹤0.01% |
122
+121
| +12,100% | +$60 |
|
630
Prologis
PLD
$105B
| $59 | ﹤0.01% |
+504
| New | +$59 |
|
631
Tactile Systems Technology
TCMD
$300M
| $59 | ﹤0.01% |
57
+54
| +1,800% | +$56 |
|
632
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $58 | ﹤0.01% |
66
+64
| +3,200% | +$56 |
|
|
MBLY
633
DELISTED
Mobileye N.V.
MBLY
| $55 | ﹤0.01% |
+63
| New | +$55 |
|
634
CubeSmart
CUBE
$9.52B
| $53 | ﹤0.01% |
228
+226
| +11,300% | +$53 |
|
635
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $53 | ﹤0.01% |
+21
| New | +$53 |
|
636
Nice
NICE
$8.67B
| $53 | ﹤0.01% |
+304
| New | +$53 |
|
637
iShares MSCI Germany ETF
EWG
$2.51B
| $51 | ﹤0.01% |
66
+31
| +89% | +$24 |
|
638
iShares MSCI Switzerland ETF
EWL
$1.34B
| $50 | ﹤0.01% |
106
+105
| +10,500% | +$50 |
|
639
Jones Lang LaSalle
JLL
$14.8B
| $50 | ﹤0.01% |
+1,076
| New | +$50 |
|
640
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $50 | ﹤0.01% |
90
+89
| +8,900% | +$49 |
|
641
iShares MSCI Netherlands ETF
EWN
$254M
| $49 | ﹤0.01% |
100
+99
| +9,900% | +$49 |
|
642
Otter Tail
OTTR
$3.52B
| $46 | ﹤0.01% |
+142
| New | +$46 |
|
643
Toyota
TM
$260B
| $44 | ﹤0.01% |
+1,295
| New | +$44 |
|
644
Magna International
MGA
$12.9B
| $43 | ﹤0.01% |
81
+80
| +8,000% | +$42 |
|
645
Federated Hermes
FHI
$4.1B
| $42 | ﹤0.01% |
76
+75
| +7,500% | +$41 |
|
646
iShares MSCI France ETF
EWQ
$383M
| $41 | ﹤0.01% |
78
+77
| +7,700% | +$40 |
|
647
Toronto Dominion Bank
TD
$127B
| $41 | ﹤0.01% |
154
+153
| +15,300% | +$41 |
|
648
American Financial Group
AFG
$11.6B
| $40 | ﹤0.01% |
+274
| New | +$40 |
|
649
Aflac
AFL
$57.2B
| $40 | ﹤0.01% |
116
+115
| +11,500% | +$40 |
|
650
Bank of Montreal
BMO
$90.3B
| $40 | ﹤0.01% |
+108
| New | +$40 |
|