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 | |
|---|---|---|---|---|---|---|
651
AudioCodes
AUDC
$284M
| $868 | ﹤0.01% |
+18
| New | +$868 |
|
652
Zynex
ZYXI
$44.2M
| $862 | ﹤0.01% |
+14
| New | +$862 |
|
|
HPP
653
Hudson Pacific Properties
HPP
$1.1B
| $854 | ﹤0.01% |
+10
| New | +$854 |
|
654
HealthStream
HSTM
$839M
| $848 | ﹤0.01% |
25
-38
| -60% | -$1.29K |
|
655
Henry Schein
HSIC
$8.17B
| $847 | ﹤0.01% |
80
-1,174
| -94% | -$12.4K |
|
656
JD.com
JD
$47.2B
| $846 | ﹤0.01% |
56
+6
| +12% | +$91 |
|
657
Halozyme
HALO
$8.87B
| $842 | ﹤0.01% |
57
-543
| -91% | -$8.02K |
|
658
Extreme Networks
EXTR
$2.96B
| $836 | ﹤0.01% |
+18
| New | +$836 |
|
|
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
| $821 | ﹤0.01% |
28
-356
| -93% | -$10.4K |
|
660
Option Care Health
OPCH
$4.66B
| $801 | ﹤0.01% |
30
-466
| -94% | -$12.4K |
|
661
Xcel Energy
XEL
$42.8B
| $795 | ﹤0.01% |
+70
| New | +$795 |
|
662
Anika Therapeutics
ANIK
$121M
| $794 | ﹤0.01% |
30
-42
| -58% | -$1.11K |
|
663
Acadia Healthcare
ACHC
$1.94B
| $792 | ﹤0.01% |
82
-1,166
| -93% | -$11.3K |
|
664
Motorola Solutions
MSI
$80.3B
| $785 | ﹤0.01% |
+258
| New | +$785 |
|
665
Factset
FDS
$13.7B
| $783 | ﹤0.01% |
+401
| New | +$783 |
|
666
Pediatrix Medical
MD
$1.44B
| $783 | ﹤0.01% |
+15
| New | +$783 |
|
667
Varex Imaging
VREX
$455M
| $781 | ﹤0.01% |
20
-43
| -68% | -$1.68K |
|
668
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $780 | ﹤0.01% |
16,421
| – | – |
|
669
ASE Group
ASX
$24.6B
| $777 | ﹤0.01% |
6
-14
| -70% | -$1.81K |
|
670
Advanced Micro Devices
AMD
$259B
| $775 | ﹤0.01% |
+65
| New | +$775 |
|
671
Harmony Biosciences
HRMY
$1.91B
| $774 | ﹤0.01% |
55
-649
| -92% | -$9.13K |
|
672
Cross Country Healthcare
CCRN
$455M
| $773 | ﹤0.01% |
27
-421
| -94% | -$12.1K |
|
673
Haemonetics
HAE
$2.59B
| $773 | ﹤0.01% |
79
-1,105
| -93% | -$10.8K |
|
674
Old National Bancorp
ONB
$8.81B
| $769 | ﹤0.01% |
+18
| New | +$769 |
|
675
Topgolf Callaway Brands
MODG
$1.7B
| $765 | ﹤0.01% |
20
+1
| +5% | +$38 |
|