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 | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$44.9B
| $697 | ﹤0.01% |
20
+10
| +100% | +$349 |
|
752
Builders FirstSource
BLDR
$16.5B
| $697 | ﹤0.01% |
4
+2
| +100% | +$349 |
|
753
HCA Healthcare
HCA
$98.5B
| $697 | ﹤0.01% |
2
+1
| +100% | +$349 |
|
754
Arch Capital
ACGL
$34.1B
| $694 | ﹤0.01% |
8
+4
| +100% | +$347 |
|
755
AutoZone
AZO
$70.6B
| – | – |
0
| – | -$337 |
|
756
VICI Properties
VICI
$35.8B
| $690 | ﹤0.01% |
24
+12
| +100% | +$345 |
|
757
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $690 | ﹤0.01% |
10
+5
| +100% | +$345 |
|
758
ASE Group
ASX
$22.8B
| $686 | ﹤0.01% |
80
+40
| +100% | +$343 |
|
759
Cencora
COR
$56.7B
| $680 | ﹤0.01% |
4
+2
| +100% | +$340 |
|
760
Host Hotels & Resorts
HST
$12B
| $679 | ﹤0.01% |
36
+18
| +100% | +$339 |
|
761
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $674 | ﹤0.01% |
10
+5
| +100% | +$337 |
|
762
Xcel Energy
XEL
$43B
| $668 | ﹤0.01% |
8
+4
| +100% | +$334 |
|
763
CMS Energy
CMS
$21.4B
| $666 | ﹤0.01% |
8
+4
| +100% | +$333 |
|
764
Darden Restaurants
DRI
$24.5B
| $666 | ﹤0.01% |
3
+2
| +200% | +$444 |
|
765
Smith & Nephew
SNN
$16.5B
| $663 | ﹤0.01% |
28
+14
| +100% | +$331 |
|
766
Hubbell
HUBB
$23.2B
| – | – |
0
| – | -$307 |
|
767
Everest Group
EG
$14.3B
| – | – |
0
| – | -$344 |
|
768
Gaming and Leisure Properties
GLPI
$13.7B
| $654 | ﹤0.01% |
14
+7
| +100% | +$327 |
|
769
MSC Industrial Direct
MSM
$5.14B
| $654 | ﹤0.01% |
6
+3
| +100% | +$327 |
|
770
STAG Industrial
STAG
$6.9B
| $654 | ﹤0.01% |
19
+10
| +111% | +$344 |
|
771
CenterPoint Energy
CNP
$24.7B
| $644 | ﹤0.01% |
24
+12
| +100% | +$322 |
|
772
Eastman Chemical
EMN
$7.93B
| $644 | ﹤0.01% |
6
+3
| +100% | +$322 |
|
773
Reinsurance Group of America
RGA
$12.8B
| $642 | ﹤0.01% |
4
+2
| +100% | +$321 |
|
774
Take-Two Interactive
TTWO
$44.2B
| $640 | ﹤0.01% |
4
+2
| +100% | +$320 |
|
775
Akamai
AKAM
$11.3B
| $637 | ﹤0.01% |
4
+2
| +100% | +$319 |
|