FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.04B
(+24,600%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
74.98%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,967
New
366
Increased
412
Reduced
318
Closed
808
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$257M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$190M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$182M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$173M |
| 5 |
Coca-Cola
KO
|
+$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$157M |
| 2 |
Broadcom
AVGO
|
+$15.9M |
| 3 |
Western Digital
WDC
|
+$12.1M |
| 4 |
Micron Technology
MU
|
+$11.6M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.09M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Consumer Staples | 6.01% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.4B
| $272 | ﹤0.01% |
+2
| New | +$272 |
|
652
Avery Dennison
AVY
$13.1B
| $271 | ﹤0.01% |
+1
| New | +$271 |
|
653
Flowers Foods
FLO
$3.01B
| $271 | ﹤0.01% |
+12
| New | +$271 |
|
654
STAG Industrial
STAG
$6.75B
| $271 | ﹤0.01% |
+9
| New | +$271 |
|
655
Concentrix
CNXC
$3.31B
| $268 | ﹤0.01% |
3
-78
| -96% | -$6.97K |
|
656
Jabil
JBL
$23.2B
| $267 | ﹤0.01% |
1
-107
| -99% | -$28.6K |
|
657
RadNet
RDNT
$5.71B
| $265 | ﹤0.01% |
+9
| New | +$265 |
|
658
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $263 | ﹤0.01% |
2
-174
| -99% | -$22.9K |
|
659
Bank OZK
OZK
$5.89B
| $262 | ﹤0.01% |
8
-32
| -80% | -$1.05K |
|
660
AvalonBay Communities
AVB
$27.8B
| $261 | ﹤0.01% |
+1
| New | +$261 |
|
661
Skechers
SKX
$9.5B
| $261 | ﹤0.01% |
+4
| New | +$261 |
|
662
Janus Henderson
JHG
$7.05B
| $259 | ﹤0.01% |
12
-256
| -96% | -$5.53K |
|
663
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $254 | ﹤0.01% |
+6
| New | +$254 |
|
664
Corpay
CPAY
$22B
| – | – |
-251
| Closed | -$10.7K |
|
665
Amdocs
DOX
$9.29B
| $252 | ﹤0.01% |
3
-96
| -97% | -$8.06K |
|
666
Masco
MAS
$15.7B
| $251 | ﹤0.01% |
+4
| New | +$251 |
|
667
BorgWarner
BWA
$9.52B
| $250 | ﹤0.01% |
5
-51
| -91% | -$2.55K |
|
668
Regions Financial
RF
$24.1B
| $249 | ﹤0.01% |
17
-1
| -6% | -$15 |
|
669
Spotify
SPOT
$141B
| $248 | ﹤0.01% |
1
-160
| -99% | -$39.7K |
|
670
AMN Healthcare
AMN
$726M
| $247 | ﹤0.01% |
4
-105
| -96% | -$6.48K |
|
671
AES
AES
$9.16B
| $246 | ﹤0.01% |
17
-4
| -19% | -$58 |
|
672
Travel + Leisure Co
TNL
$4.11B
| $243 | ﹤0.01% |
7
-33
| -83% | -$1.15K |
|
673
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $241 | ﹤0.01% |
+8
| New | +$241 |
|
674
Littelfuse
LFUS
$6.69B
| – | – |
0
| – | – |
|
675
Lennar Class A
LEN
$36.2B
| $239 | ﹤0.01% |
2
-127
| -98% | -$15.2K |
|