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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$21.9B
| $2.01K | ﹤0.01% |
64
+31
| +94% | +$974 |
|
652
FMC
FMC
$4.6B
| $2.01K | ﹤0.01% |
33
+11
| +50% | +$668 |
|
653
Helmerich & Payne
HP
$1.99B
| $1.99K | ﹤0.01% |
52
+16
| +44% | +$613 |
|
654
Cardinal Health
CAH
$36B
| $1.99K | ﹤0.01% |
20
+10
| +100% | +$996 |
|
|
ATSG
655
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.98K | ﹤0.01% |
+113
| New | +$1.98K |
|
656
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.98K | ﹤0.01% |
14
+7
| +100% | +$990 |
|
|
SWAV
657
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.97K | ﹤0.01% |
9
+5
| +125% | +$1.09K |
|
658
StoneCo
STNE
$4.78B
| $1.96K | ﹤0.01% |
159
+50
| +46% | +$615 |
|
659
Global X Alternative Income ETF
ALTY
$36.8M
| $1.94K | ﹤0.01% |
178
+89
| +100% | +$971 |
|
660
Kulicke & Soffa
KLIC
$1.98B
| $1.94K | ﹤0.01% |
39
+12
| +44% | +$595 |
|
661
Pultegroup
PHM
$27B
| $1.92K | ﹤0.01% |
24
+12
| +100% | +$961 |
|
662
iShares Global Tech ETF
IXN
$5.79B
| $1.84K | ﹤0.01% |
30
+15
| +100% | +$919 |
|
663
Evertec
EVTC
$2.18B
| $1.81K | ﹤0.01% |
52
+17
| +49% | +$590 |
|
664
KB Financial Group
KB
$28.9B
| $1.8K | ﹤0.01% |
44
+21
| +91% | +$861 |
|
665
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.78K | ﹤0.01% |
43
| – | – |
|
666
Cemex
CX
$13.6B
| $1.76K | ﹤0.01% |
271
+85
| +46% | +$553 |
|
667
BBVA Argentina
BBAR
$1.89B
| $1.76K | ﹤0.01% |
403
+128
| +47% | +$560 |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76K | ﹤0.01% |
7
+3
| +75% | +$753 |
|
669
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.73K | ﹤0.01% |
16
+1
| +7% | +$108 |
|
670
Palantir
PLTR
$385B
| $1.72K | ﹤0.01% |
+100
| New | +$1.72K |
|
671
Elevance Health
ELV
$71B
| $1.71K | ﹤0.01% |
+2
| New | +$1.71K |
|
672
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.68K | ﹤0.01% |
26
+13
| +100% | +$841 |
|
673
Baidu
BIDU
$37.3B
| $1.68K | ﹤0.01% |
15
+5
| +50% | +$560 |
|
674
M&T Bank
MTB
$31.2B
| $1.67K | ﹤0.01% |
13
+6
| +86% | +$771 |
|
675
Quest Diagnostics
DGX
$20.4B
| $1.61K | ﹤0.01% |
10
+5
| +100% | +$804 |
|