FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
-$862K
(-19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,088
New
119
Increased
192
Reduced
549
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$28.1K |
| 2 |
iShares US Real Estate ETF
IYR
|
$28.1K |
| 3 |
Target
TGT
|
$18.9K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$18.4K |
| 5 |
Occidental Petroleum
OXY
|
$16.6K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$257K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$115K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$89.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$65.2K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
$64.8K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.12% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bright Horizons
BFAM
$6.64B
| $2 | ﹤0.01% |
133
+7
| +6% | – |
|
752
BP
BP
$87.4B
| $2 | ﹤0.01% |
29
+2
| +7% | – |
|
753
Cracker Barrel
CBRL
$1.18B
| $2 | ﹤0.01% |
119
-10
| -8% | – |
|
754
California Water Service
CWT
$2.81B
| $2 | ﹤0.01% |
59
-13
| -18% | – |
|
755
Ecolab
ECL
$77.6B
| $2 | ﹤0.01% |
+9
| New | +$2 |
|
756
iShares MSCI Singapore ETF
EWS
$805M
| $2 | ﹤0.01% |
42
| – | – |
|
757
Hain Celestial
HAIN
$164M
| $2 | ﹤0.01% |
34
-9
| -21% | -$1 |
|
758
Hologic
HOLX
$14.8B
| $2 | ﹤0.01% |
77
| – | – |
|
759
Chewy
CHWY
$17.5B
| $1 | ﹤0.01% |
25
-1,214
| -98% | -$49 |
|
760
CMS Energy
CMS
$21.4B
| $1 | ﹤0.01% |
+17
| New | +$1 |
|
761
Editas Medicine
EDIT
$248M
| $1 | ﹤0.01% |
19
-8
| -30% | – |
|
762
HDFC Bank
HDB
$181B
| $1 | ﹤0.01% |
61
-1,304
| -96% | -$21 |
|
763
Infosys
INFY
$67.9B
| $1 | ﹤0.01% |
25
-500
| -95% | -$20 |
|
764
JD.com
JD
$44.6B
| $1 | ﹤0.01% |
58
-1,412
| -96% | -$24 |
|
765
CarMax
KMX
$9.11B
| $1 | ﹤0.01% |
96
-34
| -26% | – |
|
766
Masimo
MASI
$8B
| $1 | ﹤0.01% |
146
-147
| -50% | -$1 |
|
767
Nordson
NDSN
$12.6B
| $1 | ﹤0.01% |
227
-28
| -11% | – |
|
768
OSI Systems
OSIS
$3.93B
| $1 | ﹤0.01% |
10
| – | – |
|
769
OraSure Technologies
OSUR
$236M
| $1 | ﹤0.01% |
7
-2
| -22% | – |
|
770
Unilever
UL
$158B
| $1 | ﹤0.01% |
46
-8
| -15% | – |
|
771
VF Corp
VFC
$5.86B
| $1 | ﹤0.01% |
24
-414
| -95% | -$17 |
|
|
SE
772
DELISTED
Spectra Energy Corp Wi
SE
| $1 | ﹤0.01% |
120
-104
| -46% | -$1 |
|
|
DAI
773
DELISTED
DAIMLER AG
DAI
| $1 | ﹤0.01% |
70
-7
| -9% | – |
|
774
United Microelectronic
UMC
$17.1B
| – | – |
-240
| Closed | -$3.54K |
|
775
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-112
| Closed | -$27 |
|