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% |
