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 | |
|---|---|---|---|---|---|---|
901
Honeywell
HON
$136B
| $3K | ﹤0.01% |
22
-15
| -41% | -$2.05K |
|
|
HPF
902
John Hancock Preferred Income Fund II
HPF
$360M
| $3K | ﹤0.01% |
126
+34
| +37% | +$810 |
|
|
BRSL
903
Brightstar Lottery PLC
BRSL
$3.16B
| $3K | ﹤0.01% |
145
-1,279
| -90% | -$26.5K |
|
904
Johnson Controls International
JCI
$70.9B
| $3K | ﹤0.01% |
84
+26
| +45% | +$929 |
|
905
Kulicke & Soffa
KLIC
$2.02B
| $3K | ﹤0.01% |
114
-27
| -19% | -$711 |
|
906
Knowles
KN
$1.9B
| $3K | ﹤0.01% |
191
-86
| -31% | -$1.35K |
|
907
Coca-Cola Femsa
KOF
$18.2B
| $3K | ﹤0.01% |
49
+44
| +880% | +$2.69K |
|
908
LPL Financial
LPLA
$27.4B
| $3K | ﹤0.01% |
42
-28
| -40% | -$2K |
|
909
MidCap Financial Investment
MFIC
$1.17B
| $3K | ﹤0.01% |
168
+45
| +37% | +$804 |
|
910
Meritage Homes
MTH
$5.74B
| $3K | ﹤0.01% |
136
-34
| -20% | -$750 |
|
911
Novanta
NOVT
$4.24B
| $3K | ﹤0.01% |
51
-52
| -50% | -$3.06K |
|
912
NetEase
NTES
$94.6B
| $3K | ﹤0.01% |
65
-35
| -35% | -$1.62K |
|
913
Nexstar Media Group
NXST
$6.19B
| $3K | ﹤0.01% |
42
-15
| -26% | -$1.07K |
|
914
Pitney Bowes
PBI
$1.98B
| $3K | ﹤0.01% |
325
+3
| +0.9% | +$28 |
|
915
Progressive
PGR
$145B
| $3K | ﹤0.01% |
54
-12
| -18% | -$667 |
|
916
Power Integrations
POWI
$2.53B
| $3K | ﹤0.01% |
72
-30
| -29% | -$1.25K |
|
917
Sabra Healthcare REIT
SBRA
$4.54B
| $3K | ﹤0.01% |
148
+16
| +12% | +$324 |
|
918
Global X SuperDividend ETF
SDIV
$964M
| $3K | ﹤0.01% |
46
-8,467
| -99% | -$552K |
|
919
VanEck Short Muni ETF
SMB
$287M
| $3K | ﹤0.01% |
153
| – | – |
|
920
S&P Global
SPGI
$168B
| $3K | ﹤0.01% |
15
-315
| -95% | -$63K |
|
921
Stewart Information Services
STC
$2.09B
| $3K | ﹤0.01% |
56
-11
| -16% | -$589 |
|
922
Supernus Pharmaceuticals
SUPN
$2.59B
| $3K | ﹤0.01% |
58
+30
| +107% | +$1.55K |
|
923
Synaptics
SYNA
$2.77B
| $3K | ﹤0.01% |
69
-18
| -21% | -$783 |
|
924
Trip.com Group
TCOM
$48.5B
| $3K | ﹤0.01% |
86
+18
| +26% | +$628 |
|
925
Tower Semiconductor
TSEM
$7.32B
| $3K | ﹤0.01% |
139
-14
| -9% | -$302 |
|