FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.95M
(+9.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,771
New
172
Increased
622
Reduced
691
Closed
138
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.47M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.07% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AGNC Investment
AGNC
$10.8B
| $3K | ﹤0.01% |
151
+44
| +41% | +$874 |
|
877
America Movil
AMX
$60.9B
| $3K | ﹤0.01% |
195
-328
| -63% | -$5.05K |
|
878
Arcos Dorados Holdings
ARCO
$1.48B
| $3K | ﹤0.01% |
432
+391
| +954% | +$2.72K |
|
879
AeroVironment
AVAV
$12.5B
| $3K | ﹤0.01% |
33
-15
| -31% | -$1.36K |
|
880
AstraZeneca
AZN
$251B
| $3K | ﹤0.01% |
67
-7
| -9% | -$313 |
|
881
Braskem
BAK
$1.33B
| $3K | ﹤0.01% |
110
-41
| -27% | -$1.12K |
|
882
Banco de Chile
BCH
$15.6B
| $3K | ﹤0.01% |
107
-212
| -66% | -$5.94K |
|
883
British American Tobacco
BTI
$125B
| $3K | ﹤0.01% |
64
-6
| -9% | -$281 |
|
884
CACI
CACI
$10.7B
| $3K | ﹤0.01% |
15
-8
| -35% | -$1.6K |
|
885
Cincinnati Financial
CINF
$24.2B
| $3K | ﹤0.01% |
44
-6
| -12% | -$409 |
|
886
Cinemark Holdings
CNK
$3.23B
| $3K | ﹤0.01% |
86
-34
| -28% | -$1.19K |
|
887
Charles River Laboratories
CRL
$7.76B
| $3K | ﹤0.01% |
21
-2
| -9% | -$286 |
|
888
Cemex
CX
$13.7B
| $3K | ﹤0.01% |
444
+394
| +788% | +$2.66K |
|
889
Caesars Entertainment
CZR
$5.38B
| $3K | ﹤0.01% |
59
-15
| -20% | -$763 |
|
890
Diodes
DIOD
$2.5B
| $3K | ﹤0.01% |
68
+33
| +94% | +$1.46K |
|
891
Enovis
ENOV
$1.79B
| $3K | ﹤0.01% |
52
-4
| -7% | -$231 |
|
892
iShares MSCI Canada ETF
EWC
$3.27B
| $3K | ﹤0.01% |
121
-43
| -26% | -$1.07K |
|
893
FIVE9
FIVN
$2.01B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
894
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3K | ﹤0.01% |
47
| – | – |
|
895
Group 1 Automotive
GPI
$6.28B
| $3K | ﹤0.01% |
44
-23
| -34% | -$1.57K |
|
896
Granite Construction
GVA
$4.76B
| $3K | ﹤0.01% |
63
-4
| -6% | -$190 |
|
897
HDFC Bank
HDB
$181B
| $3K | ﹤0.01% |
66
+16
| +32% | +$727 |
|
|
HIO
898
Western Asset High Income Opportunity Fund
HIO
$376M
| $3K | ﹤0.01% |
595
+172
| +41% | +$867 |
|
899
Herbalife
HLF
$966M
| $3K | ﹤0.01% |
44
-4
| -8% | -$273 |
|
900
Helios Technologies
HLIO
$1.85B
| $3K | ﹤0.01% |
53
-1
| -2% | -$57 |
|