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 | |
|---|---|---|---|---|---|---|
726
Philip Morris
PM
$251B
| $847 | ﹤0.01% |
+9
| New | +$847 |
|
727
Ericsson
ERIC
$26.7B
| $842 | ﹤0.01% |
160
+80
| +100% | +$421 |
|
728
W.R. Berkley
WRB
$27.3B
| $837 | ﹤0.01% |
12
+6
| +100% | +$419 |
|
729
FTI Consulting
FCN
$5.46B
| $836 | ﹤0.01% |
2
+1
| +100% | +$418 |
|
|
730
Parker-Hannifin
PH
$96.1B
| – | – |
0
| – | -$369 |
|
731
Santander
BSBR
$40.6B
| $821 | ﹤0.01% |
142
+71
| +100% | +$410 |
|
732
PACCAR
PCAR
$52B
| $818 | ﹤0.01% |
8
+4
| +100% | +$409 |
|
733
United Rentals
URI
$62.7B
| – | – |
0
| – | -$336 |
|
734
Zimmer Biomet
ZBH
$20.9B
| $802 | ﹤0.01% |
4
+2
| +100% | +$401 |
|
735
Raymond James Financial
RJF
$33B
| $796 | ﹤0.01% |
6
+3
| +100% | +$398 |
|
736
Simon Property Group
SPG
$59.5B
| $790 | ﹤0.01% |
6
+3
| +100% | +$395 |
|
737
NRG Energy
NRG
$28.6B
| $777 | ﹤0.01% |
18
+9
| +100% | +$389 |
|
738
Globe Life
GL
$11.3B
| $765 | ﹤0.01% |
6
+3
| +100% | +$383 |
|
739
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $755 | ﹤0.01% |
6
+3
| +100% | +$377 |
|
740
ITT
ITT
$13.3B
| $747 | ﹤0.01% |
6
+3
| +100% | +$374 |
|
741
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $744 | ﹤0.01% |
10
+5
| +100% | +$372 |
|
742
Assurant
AIZ
$10.7B
| $742 | ﹤0.01% |
6
+3
| +100% | +$371 |
|
743
Crane Co
CR
$10.6B
| $738 | ﹤0.01% |
6
+3
| +100% | +$369 |
|
744
ProShares UltraShort S&P500
SDS
$442M
| $727 | ﹤0.01% |
22
+11
| +100% | +$364 |
|
745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $719 | ﹤0.01% |
18
+9
| +100% | +$359 |
|
746
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $717 | ﹤0.01% |
10
+5
| +100% | +$359 |
|
747
American Water Works
AWK
$28B
| $709 | ﹤0.01% |
6
+3
| +100% | +$355 |
|
748
Tenet Healthcare
THC
$17.3B
| $709 | ﹤0.01% |
13
+6
| +86% | +$327 |
|
749
DraftKings
DKNG
$23.1B
| $705 | ﹤0.01% |
+20
| New | +$705 |
|
750
Mondelez International
MDLZ
$79.9B
| $703 | ﹤0.01% |
8
+4
| +100% | +$352 |
|