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 | |
|---|---|---|---|---|---|---|
701
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24K | ﹤0.01% |
42
+21
| +100% | +$619 |
|
702
ON Semiconductor
ON
$20B
| $1.24K | ﹤0.01% |
16
+8
| +100% | +$618 |
|
703
Open Text
OTEX
$8.59B
| $1.23K | ﹤0.01% |
32
+15
| +88% | +$575 |
|
704
AerCap
AER
$21.9B
| $1.22K | ﹤0.01% |
18
+9
| +100% | +$612 |
|
|
VE
705
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.18K | ﹤0.01% |
78
+39
| +100% | +$589 |
|
706
Eagle Materials
EXP
$7.71B
| $1.17K | ﹤0.01% |
6
+3
| +100% | +$584 |
|
|
707
Chemed
CHE
$6.76B
| – | – |
0
| – | -$559 |
|
708
Encompass Health
EHC
$12.7B
| $1.09K | ﹤0.01% |
14
+7
| +100% | +$547 |
|
709
GE HealthCare
GEHC
$35.7B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
710
Arrow Electronics
ARW
$6.49B
| $1.03K | ﹤0.01% |
8
+4
| +100% | +$516 |
|
711
CorVel
CRVL
$4.64B
| $1K | ﹤0.01% |
12
+6
| +100% | +$501 |
|
712
Ventas
VTR
$30.9B
| $997 | ﹤0.01% |
+20
| New | +$997 |
|
713
WNS Holdings
WNS
$3.24B
| $992 | ﹤0.01% |
18
+9
| +100% | +$496 |
|
714
DaVita
DVA
$9.62B
| $956 | ﹤0.01% |
8
+4
| +100% | +$478 |
|
715
Aptiv
APTV
$17.9B
| $941 | ﹤0.01% |
12
+6
| +100% | +$471 |
|
|
716
Humana
HUM
$37.3B
| – | – |
0
| – | -$515 |
|
717
Conagra Brands
CAG
$9.32B
| $926 | ﹤0.01% |
34
+17
| +100% | +$463 |
|
718
West Pharmaceutical
WST
$18.2B
| $916 | ﹤0.01% |
2
+1
| +100% | +$458 |
|
719
Pearson
PSO
$9.16B
| $912 | ﹤0.01% |
76
+38
| +100% | +$456 |
|
720
Insight Enterprises
NSIT
$4.03B
| $886 | ﹤0.01% |
+5
| New | +$886 |
|
721
Delta Air Lines
DAL
$40.3B
| $880 | ﹤0.01% |
26
+13
| +100% | +$440 |
|
722
Wipro
WIT
$28.8B
| $869 | ﹤0.01% |
340
+170
| +100% | +$434 |
|
723
Curtiss-Wright
CW
$18.2B
| $868 | ﹤0.01% |
4
+2
| +100% | +$434 |
|
724
Ovintiv
OVV
$10.6B
| $865 | ﹤0.01% |
20
+10
| +100% | +$433 |
|
725
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $858 | ﹤0.01% |
19
+9
| +90% | +$406 |
|