FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
(-1.4%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.42M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.38M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.27M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.04M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.19% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$22.4B
| $4K | ﹤0.01% |
124
-37
| -23% | -$1.19K |
|
727
Americold
COLD
$3.84B
| $4K | ﹤0.01% |
136
+3
| +2% | +$88 |
|
728
CRH
CRH
$75.7B
| $4K | ﹤0.01% |
108
-10
| -8% | -$370 |
|
729
Carpenter Technology
CRS
$12.2B
| $4K | ﹤0.01% |
89
+21
| +31% | +$944 |
|
730
CareTrust REIT
CTRE
$7.57B
| $4K | ﹤0.01% |
176
+3
| +2% | +$68 |
|
731
Diamondback Energy
FANG
$40.1B
| $4K | ﹤0.01% |
34
-10
| -23% | -$1.18K |
|
732
FirstEnergy
FE
$24.9B
| $4K | ﹤0.01% |
91
+29
| +47% | +$1.28K |
|
733
Iridium Communications
IRDM
$1.94B
| $4K | ﹤0.01% |
177
-36
| -17% | -$814 |
|
734
Johnson Controls International
JCI
$70.6B
| $4K | ﹤0.01% |
87
+81
| +1,350% | +$3.72K |
|
735
CarMax
KMX
$9.03B
| $4K | ﹤0.01% |
46
-3
| -6% | -$261 |
|
736
NRG Energy
NRG
$30.8B
| $4K | ﹤0.01% |
105
-24
| -19% | -$914 |
|
737
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4K | ﹤0.01% |
64
-442
| -87% | -$27.6K |
|
738
Sealed Air
SEE
$4.9B
| $4K | ﹤0.01% |
102
| – | – |
|
739
Stifel
SF
$11.7B
| $4K | ﹤0.01% |
92
| – | – |
|
740
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4K | ﹤0.01% |
77
-44
| -36% | -$2.29K |
|
741
Companhia Siderúrgica Nacional
SID
$2B
| $4K | ﹤0.01% |
834
-4,008
| -83% | -$19.2K |
|
742
Sonoco
SON
$4.56B
| $4K | ﹤0.01% |
61
-27
| -31% | -$1.77K |
|
743
Texas Pacific Land
TPL
$21.4B
| $4K | ﹤0.01% |
15
| – | – |
|
744
Universal Logistics Holdings
ULH
$638M
| $4K | ﹤0.01% |
200
| – | – |
|
745
Viatris
VTRS
$11.9B
| $4K | ﹤0.01% |
213
+149
| +233% | +$2.8K |
|
746
WEC Energy
WEC
$35.3B
| $4K | ﹤0.01% |
48
-67
| -58% | -$5.58K |
|
747
Garmin
GRMN
$46.3B
| $3K | ﹤0.01% |
35
+30
| +600% | +$2.57K |
|
748
Watsco
WSO
$16.1B
| $3K | ﹤0.01% |
20
+1
| +5% | +$150 |
|
749
Xcel Energy
XEL
$43.1B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
750
Xerox
XRX
$462M
| $3K | ﹤0.01% |
+92
| New | +$3K |
|