FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+18.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326K
AUM Growth
-$32M
(-99%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9,819.69%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
1,186
New
10
Increased
6
Reduced
1
Closed
1,132
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$168K |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$53K |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$16.4K |
| 4 |
Franklin Electric
FELE
|
+$16K |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$8.87K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$730K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$539K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$421K |
Sector Composition
| 1 | Materials | 55.52% |
| 2 | Industrials | 5.83% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Utilities | 1.23% |
| 5 | Healthcare | 1.23% |
