FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
+$3.22M
(-9.8%)
Cap. Flow
+$43.5K
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
243
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$34.5K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.6K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$22.7K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$22.5K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22.2K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Financials | 5.58% |
| 3 | Energy | 4.64% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $7.11K | 0.22% |
175,666
+89,939
| +105% | +$3.64K |
|
77
S&P Global
SPGI
$165B
| $7.08K | 0.22% |
14,154
-3,087
| -18% | -$1.55K |
|
78
Procter & Gamble
PG
$370B
| $7.03K | 0.22% |
8,956
+3,352
| +60% | +$2.63K |
|
79
Antero Resources
AR
$10B
| $7.01K | 0.22% |
558
| – | – |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $7.01K | 0.22% |
1,652
-371
| -18% | -$1.57K |
|
81
RELX
RELX
$83B
| $6.82K | 0.21% |
540
-80
| -13% | -$1.01K |
|
82
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
| $6.72K | 0.21% |
130,648
+68,876
| +112% | +$3.54K |
|
83
Lockheed Martin
LMT
$106B
| $6.71K | 0.21% |
8,600
+7,718
| +875% | +$6.02K |
|
84
Exxon Mobil
XOM
$489B
| $6.67K | 0.21% |
2,064
+72
| +4% | +$233 |
|
85
Vermilion Energy
VET
$1.19B
| $6.58K | 0.2% |
722
-13
| -2% | -$119 |
|
|
ALC
86
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $6.44K | 0.2% |
1,330
-171
| -11% | -$828 |
|
87
Consolidated Edison
ED
$35.1B
| $6.29K | 0.2% |
1,805
+1,710
| +1,800% | +$5.96K |
|
88
ASML
ASML
$285B
| $6.29K | 0.2% |
12,864
-4,092
| -24% | -$2K |
|
89
Archer Daniels Midland
ADM
$29.8B
| $6.27K | 0.19% |
1,482
+1,392
| +1,547% | +$5.89K |
|
90
Sempra
SRE
$54.1B
| $6.15K | 0.19% |
2,850
+2,682
| +1,596% | +$5.79K |
|
91
Stryker
SYK
$149B
| $6.14K | 0.19% |
7,935
+252
| +3% | +$195 |
|
92
NXP Semiconductors
NXPI
$58.7B
| $6.07K | 0.19% |
3,996
-4,514
| -53% | -$6.86K |
|
93
Icon
ICLR
$13.8B
| $6.02K | 0.19% |
6,076
-5,345
| -47% | -$5.29K |
|
94
Axos Financial
AX
$5.08B
| $6.01K | 0.19% |
792
-220
| -22% | -$1.67K |
|
95
MSCI
MSCI
$42.9B
| $5.99K | 0.19% |
9,476
-2,596
| -22% | -$1.64K |
|
96
Tyson Foods
TSN
$20.1B
| $5.99K | 0.19% |
3,010
+1,570
| +109% | +$3.12K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.95K | 0.19% |
182,793
+96,294
| +111% | +$3.14K |
|
98
Medtronic
MDT
$120B
| $5.84K | 0.18% |
1,890
-505
| -21% | -$1.56K |
|
99
JPMorgan Chase
JPM
$824B
| $5.74K | 0.18% |
2,825
-610
| -18% | -$1.24K |
|
|
JKS
100
JinkoSolar
JKS
$1.23B
| $5.54K | 0.17% |
+1,380
| New | +$5.54K |
|