FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.95M
(+9.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,771
New
172
Increased
622
Reduced
691
Closed
138
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.47M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.07% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Monro
MNRO
$529M
| $1K | ﹤0.01% |
15
| – | – |
|
1152
Modine Manufacturing
MOD
$7.91B
| $1K | ﹤0.01% |
64
-1
| -2% | -$16 |
|
1153
Topgolf Callaway Brands
MODG
$1.75B
| $1K | ﹤0.01% |
46
-116
| -72% | -$2.52K |
|
1154
Moog
MOG.A
$6.34B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1155
Match Group
MTCH
$9.12B
| $1K | ﹤0.01% |
24
-2
| -8% | -$83 |
|
1156
Matador Resources
MTDR
$6.06B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1157
Materion
MTRN
$2.35B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
1158
Myers Industries
MYE
$607M
| $1K | ﹤0.01% |
58
+8
| +16% | +$138 |
|
1159
NBT Bancorp
NBTB
$2.27B
| $1K | ﹤0.01% |
22
-2
| -8% | -$91 |
|
1160
NN Inc
NNBR
$118M
| $1K | ﹤0.01% |
26
-10
| -28% | -$385 |
|
1161
National Presto Industries
NPK
$795M
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
1162
NETGEAR
NTGR
$840M
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
1163
Northwest Bancshares
NWBI
$1.84B
| $1K | ﹤0.01% |
58
-4
| -6% | -$69 |
|
1164
News Corp Class A
NWSA
$16.5B
| $1K | ﹤0.01% |
77
-6
| -7% | -$78 |
|
1165
ODP
ODP
$642M
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1166
Oil States International
OIS
$347M
| $1K | ﹤0.01% |
22
-5
| -19% | -$227 |
|
1167
Old National Bancorp
ONB
$8.78B
| $1K | ﹤0.01% |
40
-2
| -5% | -$50 |
|
1168
Onto Innovation
ONTO
$5.34B
| $1K | ﹤0.01% |
32
-50
| -61% | -$1.56K |
|
1169
OneSpan
OSPN
$592M
| $1K | ﹤0.01% |
72
-29
| -29% | -$403 |
|
1170
OSI Systems
OSIS
$4.04B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1171
POSCO
PKX
$15.6B
| $1K | ﹤0.01% |
10
-75
| -88% | -$7.5K |
|
1172
Planet Fitness
PLNT
$8.77B
| $1K | ﹤0.01% |
13
+12
| +1,200% | +$923 |
|
1173
Plexus
PLXS
$3.8B
| $1K | ﹤0.01% |
12
| – | – |
|
1174
Pilgrim's Pride
PPC
$10.4B
| $1K | ﹤0.01% |
57
-26
| -31% | -$456 |
|
1175
ProAssurance
PRA
$1.22B
| $1K | ﹤0.01% |
18
+7
| +64% | +$389 |
|