FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
926
Enterprise Products Partners
EPD
$68.7B
$2K ﹤0.01%
+72
New +$2K
EQNR icon
927
Equinor
EQNR
$62.5B
$2K ﹤0.01%
+96
New +$2K
ESNT icon
928
Essent Group
ESNT
$6.25B
$2K ﹤0.01%
+60
New +$2K
EWW icon
929
iShares MSCI Mexico ETF
EWW
$1.87B
$2K ﹤0.01%
+31
New +$2K
FDN icon
930
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
$2K ﹤0.01%
+15
New +$2K
FDS icon
931
Factset
FDS
$13.7B
$2K ﹤0.01%
+12
New +$2K
PAM icon
932
Pampa Energía
PAM
$3.41B
$2K ﹤0.01%
+44
New +$2K
ABT icon
933
Abbott
ABT
$224B
$2K ﹤0.01%
+37
New +$2K
ACCO icon
934
Acco Brands
ACCO
$357M
$2K ﹤0.01%
+137
New +$2K
ACLS icon
935
Axcelis
ACLS
$2.6B
$2K ﹤0.01%
+90
New +$2K
ADEA icon
936
Adeia
ADEA
$1.67B
$2K ﹤0.01%
+291
New +$2K
AGNC icon
937
AGNC Investment
AGNC
$10.8B
$2K ﹤0.01%
+107
New +$2K
AIT icon
938
Applied Industrial Technologies
AIT
$9.92B
$2K ﹤0.01%
+28
New +$2K
AMED
939
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+34
New +$2K
AVD icon
940
American Vanguard Corp
AVD
$151M
$2K ﹤0.01%
+83
New +$2K
BCO icon
941
Brink's
BCO
$4.76B
$2K ﹤0.01%
+20
New +$2K
BCS icon
942
Barclays
BCS
$71.7B
$2K ﹤0.01%
+141
New +$2K
BZH icon
943
Beazer Homes USA
BZH
$755M
$2K ﹤0.01%
+147
New +$2K
CADE icon
944
Cadence Bank
CADE
$6.94B
$2K ﹤0.01%
+66
New +$2K
CARS icon
945
Cars.com
CARS
$821M
$2K ﹤0.01%
+87
New +$2K
CEVA icon
946
CEVA Inc
CEVA
$544M
$2K ﹤0.01%
+68
New +$2K
CRL icon
947
Charles River Laboratories
CRL
$7.64B
$2K ﹤0.01%
+23
New +$2K
CRNT icon
948
Ceragon Networks
CRNT
$180M
$2K ﹤0.01%
+644
New +$2K
CTLP icon
949
Cantaloupe
CTLP
$792M
$2K ﹤0.01%
+197
New +$2K
CTRE icon
950
CareTrust REIT
CTRE
$7.52B
$2K ﹤0.01%
+132
New +$2K
36 37
38
39 40