FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
(-8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-158.02%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 2 |
Invesco Preferred ETF
PGX
|
$149K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$43.7K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$41.4K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$40.2K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.3% |
| 4 | Technology | 4.32% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$167B
| $5.92K | 0.2% |
7,040
-2,800
| -28% | -$2.36K |
|
77
Lockheed Martin
LMT
$107B
| $5.86K | 0.2% |
7,334
-1,266
| -15% | -$1.01K |
|
78
Axos Financial
AX
$5.2B
| $5.61K | 0.19% |
680
-112
| -14% | -$923 |
|
79
Procter & Gamble
PG
$373B
| $5.53K | 0.19% |
4,611
-4,345
| -49% | -$5.21K |
|
80
Consolidated Edison
ED
$35.3B
| $5.52K | 0.19% |
1,462
-343
| -19% | -$1.3K |
|
81
NXP Semiconductors
NXPI
$56.8B
| $5.51K | 0.19% |
3,256
-740
| -19% | -$1.25K |
|
82
Automatic Data Processing
ADP
$122B
| $5.49K | 0.19% |
5,198
-52
| -1% | -$55 |
|
83
RELX
RELX
$85.5B
| $5.49K | 0.19% |
432
-108
| -20% | -$1.37K |
|
84
Check Point Software Technologies
CHKP
$20.5B
| $5.46K | 0.18% |
2,464
-587
| -19% | -$1.3K |
|
85
FMC
FMC
$4.66B
| $5.43K | 0.18% |
1,802
-231
| -11% | -$696 |
|
86
Snap-on
SNA
$17.1B
| $5.36K | 0.18% |
5,226
-290
| -5% | -$298 |
|
|
HES
87
DELISTED
Hess
HES
| $5.29K | 0.18% |
1,744
-164
| -9% | -$497 |
|
88
Verisk Analytics
VRSK
$37.7B
| $5.27K | 0.18% |
2,907
-380
| -12% | -$689 |
|
89
Icon
ICLR
$13.7B
| $5.27K | 0.18% |
4,048
-2,028
| -33% | -$2.64K |
|
90
RTX Corp
RTX
$212B
| $5.26K | 0.18% |
1,394
-430
| -24% | -$1.62K |
|
91
VeriSign
VRSN
$25.9B
| $5.22K | 0.18% |
3,306
-201
| -6% | -$317 |
|
92
Principal Financial Group
PFG
$18.1B
| $5.22K | 0.18% |
1,224
-49
| -4% | -$209 |
|
93
Marathon Petroleum
MPC
$54.4B
| $5.21K | 0.18% |
1,782
+142
| +9% | +$415 |
|
94
JPMorgan Chase
JPM
$835B
| $5.17K | 0.17% |
2,415
-410
| -15% | -$878 |
|
95
Texas Instruments
TXN
$170B
| $5K | 0.17% |
3,410
-594
| -15% | -$871 |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.99K | 0.17% |
264
-16
| -6% | -$302 |
|
97
Hormel Foods
HRL
$13.9B
| $4.97K | 0.17% |
765
-128
| -14% | -$831 |
|
98
Charles Schwab
SCHW
$177B
| $4.89K | 0.17% |
1,152
+18
| +2% | +$76 |
|
|
BSJM
99
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.88K | 0.17% |
110
| – | – |
|
100
Schlumberger
SLB
$53.7B
| $4.85K | 0.16% |
576
-72
| -11% | -$606 |
|