FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,772
New
146
Increased
784
Reduced
516
Closed
109
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.15M |
| 2 |
Sherwin-Williams
SHW
|
+$1.75M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$601K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$577K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$571K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 8.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Designer Brands
DBI
$225M
| $2K | ﹤0.01% |
93
+64
| +221% | +$1.38K |
|
927
Duluth Holdings
DLTH
$135M
| $2K | ﹤0.01% |
60
+40
| +200% | +$1.33K |
|
928
Dover
DOV
$24.3B
| $2K | ﹤0.01% |
22
+4
| +22% | +$364 |
|
929
Eagle Bancorp
EGBN
$613M
| $2K | ﹤0.01% |
47
+14
| +42% | +$596 |
|
930
ABM Industries
ABM
$2.85B
| $2K | ﹤0.01% |
57
+19
| +50% | +$667 |
|
931
Acco Brands
ACCO
$370M
| $2K | ﹤0.01% |
175
+38
| +28% | +$434 |
|
932
Axcelis
ACLS
$2.73B
| $2K | ﹤0.01% |
104
+37
| +55% | +$712 |
|
933
Adeia
ADEA
$1.7B
| $2K | ﹤0.01% |
507
+80
| +19% | +$316 |
|
934
American Eagle Outfitters
AEO
$3.38B
| $2K | ﹤0.01% |
68
-24
| -26% | -$706 |
|
935
Aflac
AFL
$57.9B
| $2K | ﹤0.01% |
47
-1
| -2% | -$43 |
|
936
Applied Industrial Technologies
AIT
$10.1B
| $2K | ﹤0.01% |
27
| – | – |
|
937
Allete
ALE
$3.69B
| $2K | ﹤0.01% |
20
-5
| -20% | -$500 |
|
938
Alarm.com
ALRM
$2.8B
| $2K | ﹤0.01% |
42
+27
| +180% | +$1.29K |
|
|
AMED
939
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
15
-441
| -97% | -$58.8K |
|
940
American Vanguard Corp
AVD
$157M
| $2K | ﹤0.01% |
150
+90
| +150% | +$1.2K |
|
941
Alibaba
BABA
$370B
| $2K | ﹤0.01% |
17
-211
| -93% | -$24.8K |
|
942
Brink's
BCO
$4.86B
| $2K | ﹤0.01% |
24
+8
| +50% | +$667 |
|
943
BlackLine
BL
$3.42B
| $2K | ﹤0.01% |
44
+28
| +175% | +$1.27K |
|
944
Blackrock
BLK
$176B
| $2K | ﹤0.01% |
5
-35
| -88% | -$14K |
|
945
British American Tobacco
BTI
$125B
| $2K | ﹤0.01% |
52
-12
| -19% | -$462 |
|
946
Boyd Gaming
BYD
$6.89B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
947
CACI
CACI
$10.7B
| $2K | ﹤0.01% |
12
-3
| -20% | -$500 |
|
948
Carnival Corp
CCL
$44B
| $2K | ﹤0.01% |
36
-564
| -94% | -$31.3K |
|
949
Cincinnati Financial
CINF
$24.2B
| $2K | ﹤0.01% |
20
-24
| -55% | -$2.4K |
|
950
Columbia Sportswear
COLM
$3.05B
| $2K | ﹤0.01% |
27
+3
| +13% | +$222 |
|