FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
(-8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-158.02%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 2 |
Invesco Preferred ETF
PGX
|
$149K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$43.7K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$41.4K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$40.2K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.3% |
| 4 | Technology | 4.32% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $9.63K | 0.33% |
2,059
-1,868
| -48% | -$8.74K |
|
52
Amgen
AMGN
$151B
| $9.41K | 0.32% |
6,750
-1,512
| -18% | -$2.11K |
|
53
Invesco International Corporate Bond ETF
PICB
$189M
| $9.1K | 0.31% |
114
-18
| -14% | -$1.44K |
|
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $8.92K | 0.3% |
128
-418
| -77% | -$29.1K |
|
55
iShares MBS ETF
MBB
$41.1B
| $8.86K | 0.3% |
+1,564
| New | +$8.86K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $8.25K | 0.28% |
10,140
-1,806
| -15% | -$1.47K |
|
57
Chubb
CB
$112B
| $8.16K | 0.28% |
3,640
-694
| -16% | -$1.56K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.81K | 0.26% |
2,688
-1,304,712
| -100% | -$3.79M |
|
59
Aon
AON
$80.5B
| $7.35K | 0.25% |
4,556
-5,164
| -53% | -$8.33K |
|
60
Global X SuperIncome Preferred ETF
SPFF
$134M
| $7.22K | 0.24% |
40
| – | – |
|
61
Customers Bancorp
CUBI
$2.21B
| $7.18K | 0.24% |
580
-168
| -22% | -$2.08K |
|
|
62
Invesco Preferred ETF
PGX
$3.89B
| $7.15K | 0.24% |
72
-1,500
| -95% | -$149K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $7K | 0.24% |
+68
| New | +$7K |
|
64
Centene
CNC
$14.1B
| $6.86K | 0.23% |
1,560
-2,095
| -57% | -$9.21K |
|
65
Antero Resources
AR
$10B
| $6.77K | 0.23% |
496
-62
| -11% | -$846 |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $6.7K | 0.23% |
15,820
-700
| -4% | -$297 |
|
67
Exxon Mobil
XOM
$479B
| $6.62K | 0.22% |
1,914
-150
| -7% | -$519 |
|
68
Pfizer
PFE
$140B
| $6.6K | 0.22% |
1,100
-1,240
| -53% | -$7.44K |
|
69
L3Harris
LHX
$51.1B
| $6.47K | 0.22% |
4,368
-1,198
| -22% | -$1.77K |
|
70
Stryker
SYK
$151B
| $6.38K | 0.22% |
5,663
-2,272
| -29% | -$2.56K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $6.31K | 0.21% |
1,360
-122
| -8% | -$566 |
|
72
S&P Global
SPGI
$165B
| $6.22K | 0.21% |
7,015
-7,139
| -50% | -$6.33K |
|
73
Vermilion Energy
VET
$1.15B
| $6.15K | 0.21% |
378
-344
| -48% | -$5.6K |
|
74
Sempra
SRE
$53.6B
| $5.97K | 0.2% |
5,100
-600
| -11% | -$702 |
|
75
MSCI
MSCI
$43.1B
| $5.95K | 0.2% |
8,862
-614
| -6% | -$412 |
|