FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
(-4.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.73% |
| 4 | Materials | 2.53% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $294K | 0.25% |
533
-157
| -23% | -$86.6K |
|
77
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $288K | 0.25% |
9,276
-24,486
| -73% | -$760K |
|
78
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $281K | 0.24% |
8,823
-2,838
| -24% | -$90.4K |
|
79
Healthcare Realty
HR
$6.15B
| $277K | 0.24% |
9,428
| – | – |
|
80
Galapagos
GLPG
$2.1B
| $276K | 0.24% |
1,806
-539
| -23% | -$82.4K |
|
81
Global X SuperDividend ETF
SDIV
$951M
| $273K | 0.24% |
5,354
-13,802
| -72% | -$704K |
|
82
Aptiv
APTV
$17.5B
| $269K | 0.23% |
3,079
-1,453
| -32% | -$127K |
|
83
Abbott
ABT
$231B
| $268K | 0.23% |
3,204
-1,917
| -37% | -$160K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $259K | 0.22% |
8,431
-10,739
| -56% | -$330K |
|
85
Zoetis
ZTS
$67.9B
| $259K | 0.22% |
2,078
-1,028
| -33% | -$128K |
|
86
Global X SuperDividend US ETF
DIV
$653M
| $256K | 0.22% |
10,848
-4,049
| -27% | -$95.6K |
|
87
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $255K | 0.22% |
11,695
-4,310
| -27% | -$94K |
|
|
INXN
88
DELISTED
Interxion Holding N.V.
INXN
| $252K | 0.22% |
3,091
-925
| -23% | -$75.4K |
|
89
Shopify
SHOP
$189B
| $249K | 0.21% |
8,000
-2,390
| -23% | -$74.4K |
|
90
GE Aerospace
GE
$299B
| $246K | 0.21% |
5,525
+25
| +0.5% | +$1.11K |
|
91
DNP Select Income Fund
DNP
$3.66B
| $242K | 0.21% |
18,802
| – | – |
|
92
CGI
GIB
$21.2B
| $240K | 0.21% |
3,028
-970
| -24% | -$76.9K |
|
93
CAE Inc
CAE
$8.54B
| $239K | 0.21% |
9,419
-3,366
| -26% | -$85.4K |
|
94
Verizon
VZ
$186B
| $238K | 0.2% |
3,942
+169
| +4% | +$10.2K |
|
95
iShares Gold Trust
IAU
$52B
| $237K | 0.2% |
8,399
-10,505
| -56% | -$296K |
|
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $237K | 0.2% |
4,567
+22
| +0.5% | +$1.14K |
|
97
Sony
SONY
$167B
| $237K | 0.2% |
20,020
-2,725
| -12% | -$32.3K |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $236K | 0.2% |
4,981
+4,959
| +22,541% | +$235K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $235K | 0.2% |
6,470
-10,954
| -63% | -$398K |
|
100
Grifois
GRFS
$6.74B
| $227K | 0.2% |
11,305
-2,928
| -21% | -$58.8K |
|