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 | |
|---|---|---|---|---|---|---|
701
Pegasystems
PEGA
$9.95B
| $659 | ﹤0.01% |
+68
| New | +$659 |
|
702
Essential Utilities
WTRG
$10.6B
| $658 | ﹤0.01% |
+48
| New | +$658 |
|
703
Ryder
R
$7.69B
| $657 | ﹤0.01% |
+84
| New | +$657 |
|
704
Enbridge
ENB
$106B
| $654 | ﹤0.01% |
+39
| New | +$654 |
|
705
Cracker Barrel
CBRL
$1.13B
| $651 | ﹤0.01% |
+95
| New | +$651 |
|
706
Corcept Therapeutics
CORT
$7.71B
| $650 | ﹤0.01% |
20
-396
| -95% | -$12.9K |
|
707
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $650 | ﹤0.01% |
+29
| New | +$650 |
|
708
FedEx
FDX
$54.3B
| $643 | ﹤0.01% |
+173
| New | +$643 |
|
709
Insperity
NSP
$2.01B
| $643 | ﹤0.01% |
+114
| New | +$643 |
|
710
Timken Company
TKR
$5.45B
| $643 | ﹤0.01% |
+71
| New | +$643 |
|
711
Wendy's
WEN
$1.88B
| $640 | ﹤0.01% |
+23
| New | +$640 |
|
712
ACI Worldwide
ACIW
$5.19B
| $639 | ﹤0.01% |
+23
| New | +$639 |
|
713
Equitable Holdings
EQH
$16B
| $634 | ﹤0.01% |
+29
| New | +$634 |
|
714
Royal Bank of Canada
RY
$205B
| $634 | ﹤0.01% |
94
-86
| -48% | -$580 |
|
715
Lam Research
LRCX
$146B
| $621 | ﹤0.01% |
4,200
-3,120
| -43% | -$461 |
|
716
Morningstar
MORN
$10.8B
| $618 | ﹤0.01% |
+217
| New | +$618 |
|
|
STKL
717
SunOpta
STKL
$748M
| $615 | ﹤0.01% |
+8
| New | +$615 |
|
718
Mercer International
MERC
$209M
| $615 | ﹤0.01% |
+12
| New | +$615 |
|
719
Virtus Investment Partners
VRTS
$1.34B
| $612 | ﹤0.01% |
+191
| New | +$612 |
|
720
PPL Corp
PPL
$26.6B
| $609 | ﹤0.01% |
+29
| New | +$609 |
|
721
Hanover Insurance
THG
$6.43B
| $609 | ﹤0.01% |
+135
| New | +$609 |
|
722
CenterPoint Energy
CNP
$24.8B
| $606 | ﹤0.01% |
+30
| New | +$606 |
|
723
General Motors
GM
$55.8B
| $597 | ﹤0.01% |
+34
| New | +$597 |
|
724
Idacorp
IDA
$6.79B
| $594 | ﹤0.01% |
+108
| New | +$594 |
|
725
Public Service Enterprise Group
PEG
$40.9B
| $594 | ﹤0.01% |
+61
| New | +$594 |
|