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 | |
|---|---|---|---|---|---|---|
1001
Performance Food Group
PFGC
$16.3B
| $2K | ﹤0.01% |
75
+20
| +36% | +$533 |
|
1002
Packaging Corp of America
PKG
$19.4B
| $2K | ﹤0.01% |
22
-3,887
| -99% | -$353K |
|
1003
Power Integrations
POWI
$2.5B
| $2K | ﹤0.01% |
80
+8
| +11% | +$200 |
|
1004
Primerica
PRI
$8.84B
| $2K | ﹤0.01% |
14
+2
| +17% | +$286 |
|
1005
QCR Holdings
QCRH
$1.32B
| $2K | ﹤0.01% |
59
+18
| +44% | +$610 |
|
1006
Regional Management Corp
RM
$415M
| $2K | ﹤0.01% |
57
+19
| +50% | +$667 |
|
1007
Sunrun
RUN
$3.86B
| $2K | ﹤0.01% |
154
+78
| +103% | +$1.01K |
|
1008
Starbucks
SBUX
$94.9B
| $2K | ﹤0.01% |
35
+5
| +17% | +$286 |
|
1009
Shake Shack
SHAK
$4.04B
| $2K | ﹤0.01% |
41
+21
| +105% | +$1.02K |
|
|
SHYF
1010
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
+171
| New | +$2K |
|
1011
SiteOne Landscape Supply
SITE
$6.36B
| $2K | ﹤0.01% |
40
+25
| +167% | +$1.25K |
|
1012
Silicon Laboratories
SLAB
$4.42B
| $2K | ﹤0.01% |
22
+14
| +175% | +$1.27K |
|
1013
VanEck Short Muni ETF
SMB
$287M
| $2K | ﹤0.01% |
145
-8
| -5% | -$110 |
|
1014
Semtech
SMTC
$5.26B
| $2K | ﹤0.01% |
45
+31
| +221% | +$1.38K |
|
1015
Stewart Information Services
STC
$2.08B
| $2K | ﹤0.01% |
56
| – | – |
|
1016
Supernus Pharmaceuticals
SUPN
$2.6B
| $2K | ﹤0.01% |
47
-11
| -19% | -$468 |
|
1017
Trip.com Group
TCOM
$48.3B
| $2K | ﹤0.01% |
57
-29
| -34% | -$1.02K |
|
1018
Teledyne Technologies
TDY
$26.1B
| $2K | ﹤0.01% |
11
+7
| +175% | +$1.27K |
|
1019
Terex
TEX
$3.51B
| $2K | ﹤0.01% |
53
+28
| +112% | +$1.06K |
|
1020
Trimble
TRMB
$19.6B
| $2K | ﹤0.01% |
49
+5
| +11% | +$204 |
|
1021
Tower Semiconductor
TSEM
$7.38B
| $2K | ﹤0.01% |
158
+19
| +14% | +$241 |
|
1022
Upland Software
UPLD
$67.3M
| $2K | ﹤0.01% |
60
+10
| +20% | +$333 |
|
1023
Virtu Financial
VIRT
$3.14B
| $2K | ﹤0.01% |
89
+14
| +19% | +$315 |
|
1024
Washington Trust Bancorp
WASH
$566M
| $2K | ﹤0.01% |
44
+13
| +42% | +$591 |
|
|
WW
1025
DELISTED
WW International
WW
| $2K | ﹤0.01% |
24
+5
| +26% | +$417 |
|