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 | |
|---|---|---|---|---|---|---|
976
Gentex
GNTX
$6.23B
| $2K | ﹤0.01% |
109
+12
| +12% | +$220 |
|
977
HDFC Bank
HDB
$182B
| $2K | ﹤0.01% |
38
-28
| -42% | -$1.47K |
|
978
Hologic
HOLX
$14.7B
| $2K | ﹤0.01% |
45
-1,132
| -96% | -$50.3K |
|
979
H&R Block
HRB
$6.9B
| $2K | ﹤0.01% |
66
-624
| -90% | -$18.9K |
|
980
Heritage Insurance Holdings
HRTG
$720M
| $2K | ﹤0.01% |
120
-22
| -15% | -$367 |
|
981
HSBC
HSBC
$240B
| $2K | ﹤0.01% |
42
-5
| -11% | -$238 |
|
982
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2K | ﹤0.01% |
100
+1
| +1% | +$20 |
|
983
iShares Biotechnology ETF
IBB
$5.72B
| $2K | ﹤0.01% |
17
| – | – |
|
984
ICF International
ICFI
$1.8B
| $2K | ﹤0.01% |
23
| – | – |
|
985
Ichor Holdings
ICHR
$599M
| $2K | ﹤0.01% |
126
+22
| +21% | +$349 |
|
|
BRSL
986
Brightstar Lottery PLC
BRSL
$3.15B
| $2K | ﹤0.01% |
135
-10
| -7% | -$148 |
|
987
iShares Latin America 40 ETF
ILF
$1.81B
| $2K | ﹤0.01% |
68
-105
| -61% | -$3.09K |
|
988
Kimberly-Clark
KMB
$42.9B
| $2K | ﹤0.01% |
15
| – | – |
|
989
Kornit Digital
KRNT
$678M
| $2K | ﹤0.01% |
128
+24
| +23% | +$375 |
|
990
Marcus Corp
MCS
$501M
| $2K | ﹤0.01% |
49
+26
| +113% | +$1.06K |
|
991
Marsh & McLennan
MMC
$98.7B
| $2K | ﹤0.01% |
19
+4
| +27% | +$421 |
|
992
MasTec
MTZ
$15B
| $2K | ﹤0.01% |
44
+39
| +780% | +$1.77K |
|
993
National Healthcare
NHC
$1.78B
| $2K | ﹤0.01% |
21
-3
| -13% | -$286 |
|
994
Insight Enterprises
NSIT
$4.03B
| $2K | ﹤0.01% |
46
+8
| +21% | +$348 |
|
995
Insperity
NSP
$2.01B
| $2K | ﹤0.01% |
19
-4
| -17% | -$421 |
|
996
Onto Innovation
ONTO
$5.31B
| $2K | ﹤0.01% |
53
+21
| +66% | +$792 |
|
997
Patrick Industries
PATK
$3.76B
| $2K | ﹤0.01% |
81
+21
| +35% | +$519 |
|
998
Pembina Pipeline
PBA
$22.5B
| $2K | ﹤0.01% |
70
-138
| -66% | -$3.94K |
|
999
Pitney Bowes
PBI
$1.97B
| $2K | ﹤0.01% |
306
-19
| -6% | -$124 |
|
1000
Preferred Bank
PFBC
$1.17B
| $2K | ﹤0.01% |
39
+10
| +34% | +$513 |
|