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 | |
|---|---|---|---|---|---|---|
926
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2K | ﹤0.01% |
45
+33
| +275% | +$1.47K |
|
927
Pebblebrook Hotel Trust
PEB
$1.36B
| $2K | ﹤0.01% |
63
-147
| -70% | -$4.67K |
|
928
Public Service Enterprise Group
PEG
$40.8B
| $2K | ﹤0.01% |
33
-90
| -73% | -$5.46K |
|
929
Principal Financial Group
PFG
$17.8B
| $2K | ﹤0.01% |
28
-69
| -71% | -$4.93K |
|
930
Performance Food Group
PFGC
$16.3B
| $2K | ﹤0.01% |
47
+23
| +96% | +$979 |
|
|
RC
931
Ready Capital
RC
$675M
| $2K | ﹤0.01% |
160
-351
| -69% | -$4.39K |
|
932
RPC Inc
RES
$1.02B
| $2K | ﹤0.01% |
+258
| New | +$2K |
|
933
Rithm Capital
RITM
$6.65B
| $2K | ﹤0.01% |
146
+30
| +26% | +$411 |
|
934
SolarEdge
SEDG
$1.75B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
935
SLM Corp
SLM
$6.01B
| $2K | ﹤0.01% |
187
+34
| +22% | +$364 |
|
936
Sapiens International
SPNS
$2.4B
| $2K | ﹤0.01% |
122
-158
| -56% | -$2.59K |
|
937
Sempra
SRE
$53.5B
| $2K | ﹤0.01% |
36
-90
| -71% | -$5K |
|
938
Stoneridge
SRI
$229M
| $2K | ﹤0.01% |
52
+6
| +13% | +$231 |
|
939
SS&C Technologies
SSNC
$21.6B
| $2K | ﹤0.01% |
37
+15
| +68% | +$811 |
|
940
Stewart Information Services
STC
$2.04B
| $2K | ﹤0.01% |
57
+4
| +8% | +$140 |
|
941
Starwood Property Trust
STWD
$7.6B
| $2K | ﹤0.01% |
108
-257
| -70% | -$4.76K |
|
|
SVC
942
Service Properties Trust
SVC
$469M
| $2K | ﹤0.01% |
87
-206
| -70% | -$4.74K |
|
943
Molson Coors Class B
TAP
$9.71B
| $2K | ﹤0.01% |
35
+3
| +9% | +$171 |
|
944
Trip.com Group
TCOM
$48.9B
| $2K | ﹤0.01% |
46
+5
| +12% | +$217 |
|
945
Bio-Techne
TECH
$7.93B
| $2K | ﹤0.01% |
40
-1,040
| -96% | -$52K |
|
946
TE Connectivity
TEL
$62.2B
| $2K | ﹤0.01% |
19
+7
| +58% | +$737 |
|
947
Trupanion
TRUP
$1.86B
| $2K | ﹤0.01% |
47
-69
| -59% | -$2.94K |
|
948
UFP Industries
UFPI
$5.84B
| $2K | ﹤0.01% |
62
+16
| +35% | +$516 |
|
949
UGI
UGI
$7.38B
| $2K | ﹤0.01% |
29
-60
| -67% | -$4.14K |
|
950
Unisys
UIS
$291M
| $2K | ﹤0.01% |
200
| – | – |
|