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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3K | ﹤0.01% |
50
-2
| -4% | -$120 |
|
|
GTY
802
Getty Realty Corp
GTY
$1.61B
| $3K | ﹤0.01% |
105
-194
| -65% | -$5.54K |
|
803
Hawaiian Electric Industries
HE
$2.1B
| $3K | ﹤0.01% |
61
-147
| -71% | -$7.23K |
|
804
Hologic
HOLX
$14.8B
| $3K | ﹤0.01% |
62
+17
| +38% | +$823 |
|
805
HSBC
HSBC
$239B
| $3K | ﹤0.01% |
69
-107
| -61% | -$4.65K |
|
806
Humana
HUM
$33.5B
| $3K | ﹤0.01% |
11
-16
| -59% | -$4.36K |
|
807
IPG Photonics
IPGP
$3.49B
| $3K | ﹤0.01% |
19
+9
| +90% | +$1.42K |
|
808
Illinois Tool Works
ITW
$77.6B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
809
Jones Lang LaSalle
JLL
$14.9B
| $3K | ﹤0.01% |
23
-1
| -4% | -$130 |
|
810
KRONOS Worldwide
KRO
$723M
| $3K | ﹤0.01% |
217
-5
| -2% | -$69 |
|
811
Lennox International
LII
$19.9B
| $3K | ﹤0.01% |
11
+2
| +22% | +$545 |
|
812
Alliant Energy
LNT
$16.6B
| $3K | ﹤0.01% |
56
-117
| -68% | -$6.27K |
|
|
LTC
813
LTC Properties
LTC
$1.68B
| $3K | ﹤0.01% |
65
-133
| -67% | -$6.14K |
|
814
Mid-America Apartment Communities
MAA
$16.9B
| $3K | ﹤0.01% |
23
-56
| -71% | -$7.3K |
|
815
Mativ Holdings
MATV
$680M
| $3K | ﹤0.01% |
94
+35
| +59% | +$1.12K |
|
816
MPLX
MPLX
$51.8B
| $3K | ﹤0.01% |
86
-2
| -2% | -$70 |
|
817
Nasdaq
NDAQ
$55B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
818
Northern Trust
NTRS
$24.7B
| $3K | ﹤0.01% |
30
| – | – |
|
|
OLP
819
One Liberty Properties
OLP
$502M
| $3K | ﹤0.01% |
92
-220
| -71% | -$7.17K |
|
820
O'Reilly Automotive
ORLY
$91.5B
| $3K | ﹤0.01% |
135
+60
| +80% | +$1.33K |
|
821
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3K | ﹤0.01% |
100
| – | – |
|
822
Prosperity Bancshares
PB
$6.44B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
823
PotlatchDeltic
PCH
$3.3B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
824
Packaging Corp of America
PKG
$19.5B
| $3K | ﹤0.01% |
31
+9
| +41% | +$871 |
|
825
Prologis
PLD
$107B
| $3K | ﹤0.01% |
32
-81
| -72% | -$7.59K |
|