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 | |
|---|---|---|---|---|---|---|
626
Chubb
CB
$110B
| $2.48K | ﹤0.01% |
13
+6
| +86% | +$1.15K |
|
627
MSCI
MSCI
$44B
| $2.45K | ﹤0.01% |
4
+2
| +100% | +$1.22K |
|
628
Logitech
LOGI
$15.9B
| $2.44K | ﹤0.01% |
28
+14
| +100% | +$1.22K |
|
|
BNL
629
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $2.44K | ﹤0.01% |
+58
| New | +$2.44K |
|
630
Inter&Co
INTR
$3.85B
| $2.43K | ﹤0.01% |
+437
| New | +$2.43K |
|
631
HSBC
HSBC
$230B
| $2.4K | ﹤0.01% |
+58
| New | +$2.4K |
|
632
Keysight
KEYS
$29.1B
| $2.39K | ﹤0.01% |
16
+7
| +78% | +$1.04K |
|
633
STMicroelectronics
STM
$23.2B
| $2.39K | ﹤0.01% |
54
+27
| +100% | +$1.19K |
|
634
Analog Devices
ADI
$122B
| $2.35K | ﹤0.01% |
13
+7
| +117% | +$1.27K |
|
635
Banco Santander
SAN
$145B
| $2.34K | ﹤0.01% |
+565
| New | +$2.34K |
|
|
ORAN
636
DELISTED
Orange
ORAN
| $2.29K | ﹤0.01% |
196
+2
| +1% | +$23 |
|
637
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.29K | ﹤0.01% |
275
+86
| +46% | +$715 |
|
|
DASTY
638
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.27K | ﹤0.01% |
50
+23
| +85% | +$1.04K |
|
639
Ferguson
FERG
$45.8B
| $2.26K | ﹤0.01% |
12
+4
| +50% | +$754 |
|
640
Palo Alto Networks
PANW
$132B
| $2.22K | ﹤0.01% |
16
+8
| +100% | +$1.11K |
|
641
CGI
GIB
$21.3B
| $2.2K | ﹤0.01% |
20
+10
| +100% | +$1.1K |
|
642
Fomento Económico Mexicano
FMX
$30.2B
| $2.18K | ﹤0.01% |
18
+6
| +50% | +$726 |
|
643
DexCom
DXCM
$30.7B
| $2.17K | ﹤0.01% |
20
+10
| +100% | +$1.09K |
|
644
Coca-Cola Femsa
KOF
$17.6B
| $2.14K | ﹤0.01% |
26
+8
| +44% | +$659 |
|
645
Intuitive Surgical
ISRG
$168B
| $2.14K | ﹤0.01% |
8
+4
| +100% | +$1.07K |
|
646
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $2.13K | ﹤0.01% |
96
+49
| +104% | +$1.09K |
|
647
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.09K | ﹤0.01% |
43
| – | – |
|
648
Cenovus Energy
CVE
$29.3B
| $2.04K | ﹤0.01% |
106
| – | – |
|
649
Suzano
SUZ
$11.8B
| $2.03K | ﹤0.01% |
200
| – | – |
|
650
Stantec
STN
$12.3B
| $2.02K | ﹤0.01% |
33
| – | – |
|