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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28.4B
| $631 | ﹤0.01% |
6
+3
| +100% | +$316 |
|
777
First Citizens BancShares
FCNCA
$24.9B
| – | – |
0
| – | -$311 |
|
778
Bank OZK
OZK
$5.9B
| $626 | ﹤0.01% |
16
+8
| +100% | +$313 |
|
779
Concentrix
CNXC
$3.39B
| $623 | ﹤0.01% |
6
+3
| +100% | +$311 |
|
|
MKTAY
780
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $610 | ﹤0.01% |
22
+11
| +100% | +$305 |
|
781
RadNet
RDNT
$5.49B
| $609 | ﹤0.01% |
18
+9
| +100% | +$304 |
|
782
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $607 | ﹤0.01% |
8
+4
| +100% | +$304 |
|
783
Ameren
AEE
$27.2B
| $602 | ﹤0.01% |
6
+3
| +100% | +$301 |
|
784
LeMaitre Vascular
LMAT
$2.21B
| $602 | ﹤0.01% |
12
+6
| +100% | +$301 |
|
785
Skechers
SKX
$9.5B
| $601 | ﹤0.01% |
8
+4
| +100% | +$301 |
|
786
Janus Henderson
JHG
$6.91B
| $599 | ﹤0.01% |
24
+12
| +100% | +$299 |
|
787
Dover
DOV
$24.4B
| $597 | ﹤0.01% |
4
+2
| +100% | +$299 |
|
788
Halliburton
HAL
$18.8B
| $594 | ﹤0.01% |
16
+8
| +100% | +$297 |
|
789
Avery Dennison
AVY
$13.1B
| $588 | ﹤0.01% |
2
+1
| +100% | +$294 |
|
790
Kroger
KR
$44.8B
| $588 | ﹤0.01% |
10
+5
| +100% | +$294 |
|
791
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $587 | ﹤0.01% |
4
+2
| +100% | +$294 |
|
792
Regions Financial
RF
$24.1B
| $586 | ﹤0.01% |
34
+17
| +100% | +$293 |
|
793
Unum
UNM
$12.6B
| $585 | ﹤0.01% |
10
+5
| +100% | +$293 |
|
794
Lennar Class A
LEN
$36.7B
| $580 | ﹤0.01% |
4
+2
| +100% | +$290 |
|
|
NJ
795
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $576 | ﹤0.01% |
58
+29
| +100% | +$288 |
|
796
Masco
MAS
$15.9B
| $575 | ﹤0.01% |
8
+4
| +100% | +$288 |
|
797
Corpay
CPAY
$22.4B
| – | – |
0
| – | -$253 |
|
|
SUPV
798
Grupo Supervielle
SUPV
$701M
| $573 | ﹤0.01% |
195
+96
| +97% | +$282 |
|
799
AvalonBay Communities
AVB
$27.8B
| $564 | ﹤0.01% |
2
+1
| +100% | +$282 |
|
800
AES
AES
$9.21B
| $562 | ﹤0.01% |
34
+17
| +100% | +$281 |
|