FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$16.2M
(+548%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-861.23%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
1,599
New
734
Increased
83
Reduced
545
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$106K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$78.3K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$71.4K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$41.5K |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Group 1 Automotive
GPI
$6.32B
| $154 | ﹤0.01% |
+180
| New | +$154 |
|
977
Digital Turbine
APPS
$494M
| $153 | ﹤0.01% |
+15
| New | +$153 |
|
978
O-I Glass
OI
$2.04B
| $152 | ﹤0.01% |
+17
| New | +$152 |
|
|
AIV
979
Aimco
AIV
$1.08B
| $151 | ﹤0.01% |
7
-105
| -94% | -$2.27K |
|
|
AMED
980
DELISTED
Amedisys
AMED
| $151 | ﹤0.01% |
84
-207
| -71% | -$372 |
|
981
Amtech Systems
ASYS
$126M
| $150 | ﹤0.01% |
+8
| New | +$150 |
|
982
Match Group
MTCH
$9.15B
| $150 | ﹤0.01% |
41
-775
| -95% | -$2.84K |
|
983
Pilgrim's Pride
PPC
$10.5B
| $149 | ﹤0.01% |
+24
| New | +$149 |
|
984
O'Reilly Automotive
ORLY
$91.5B
| $148 | ﹤0.01% |
+12,660
| New | +$148 |
|
985
Sensata Technologies
ST
$4.69B
| $148 | ﹤0.01% |
+40
| New | +$148 |
|
986
Baxter International
BAX
$12.6B
| $147 | ﹤0.01% |
+51
| New | +$147 |
|
987
Plug Power
PLUG
$1.74B
| $147 | ﹤0.01% |
+12
| New | +$147 |
|
988
Pacific Biosciences
PACB
$378M
| $146 | ﹤0.01% |
8
-4
| -33% | -$73 |
|
989
Northfield Bancorp
NFBK
$501M
| $145 | ﹤0.01% |
+16
| New | +$145 |
|
990
Turkcell
TKC
$4.82B
| $145 | ﹤0.01% |
5
-7
| -58% | -$203 |
|
991
ITT
ITT
$13.9B
| $145 | ﹤0.01% |
+81
| New | +$145 |
|
992
Teladoc Health
TDOC
$1.37B
| $144 | ﹤0.01% |
+24
| New | +$144 |
|
993
Moog
MOG.A
$6.38B
| $142 | ﹤0.01% |
+88
| New | +$142 |
|
994
Tompkins Financial
TMP
$1.02B
| $142 | ﹤0.01% |
+78
| New | +$142 |
|
995
Twilio
TWLO
$15.7B
| $142 | ﹤0.01% |
+49
| New | +$142 |
|
996
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $142 | ﹤0.01% |
75
+8
| +12% | +$15 |
|
|
TPC
997
Tutor Perini Corporation
TPC
$3.32B
| $142 | ﹤0.01% |
+8
| New | +$142 |
|
998
Royalty Pharma
RPRX
$15.9B
| $141 | ﹤0.01% |
+40
| New | +$141 |
|
999
Cogent Communications
CCOI
$1.77B
| $140 | ﹤0.01% |
+57
| New | +$140 |
|
1000
iRhythm Technologies
IRTC
$5.82B
| $135 | ﹤0.01% |
+94
| New | +$135 |
|