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 | |
|---|---|---|---|---|---|---|
1151
Rayonier Advanced Materials
RYAM
$402M
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
1152
Safety Insurance
SAFT
$1.09B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
1153
Saic
SAIC
$4.75B
| $1K | ﹤0.01% |
12
| – | – |
|
1154
Banco Santander
SAN
$148B
| $1K | ﹤0.01% |
171
-50
| -23% | -$292 |
|
1155
Sanmina
SANM
$6.53B
| $1K | ﹤0.01% |
23
+1
| +5% | +$43 |
|
1156
Scholastic
SCHL
$660M
| $1K | ﹤0.01% |
20
+1
| +5% | +$50 |
|
1157
Stepan Co
SCL
$1.09B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
1158
Shoe Carnival
SCVL
$653M
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
|
SENEB
1159
Seneca Foods Class B
SENEB
| $1K | ﹤0.01% |
25
-3
| -11% | -$120 |
|
1160
Simmons First National
SFNC
$2.97B
| $1K | ﹤0.01% |
26
+1
| +4% | +$38 |
|
1161
Steven Madden
SHOO
$2.22B
| $1K | ﹤0.01% |
71
+12
| +20% | +$169 |
|
1162
Skywest
SKYW
$4.37B
| $1K | ﹤0.01% |
15
+1
| +7% | +$67 |
|
1163
Simulations Plus
SLP
$280M
| $1K | ﹤0.01% |
68
+41
| +152% | +$603 |
|
1164
Sleep Number
SNBR
$211M
| $1K | ﹤0.01% |
28
-1
| -3% | -$36 |
|
1165
SPDR Portfolio Europe ETF
SPEU
$694M
| $1K | ﹤0.01% |
40
-17
| -30% | -$425 |
|
1166
Sapiens International
SPNS
$2.4B
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
1167
Spire
SR
$4.5B
| $1K | ﹤0.01% |
16
+1
| +7% | +$63 |
|
1168
Stoneridge
SRI
$229M
| $1K | ﹤0.01% |
54
+21
| +64% | +$389 |
|
1169
SS&C Technologies
SSNC
$21.6B
| $1K | ﹤0.01% |
21
+2
| +11% | +$95 |
|
1170
Shutterstock
SSTK
$715M
| $1K | ﹤0.01% |
32
+21
| +191% | +$656 |
|
1171
State Street
STT
$31.4B
| $1K | ﹤0.01% |
9
-1,890
| -100% | -$210K |
|
1172
SunCoke Energy
SXC
$656M
| $1K | ﹤0.01% |
97
+10
| +11% | +$103 |
|
1173
TAL Education Group
TAL
$6.37B
| $1K | ﹤0.01% |
20
+1
| +5% | +$50 |
|
1174
TransDigm Group
TDG
$72.5B
| $1K | ﹤0.01% |
3
| – | – |
|
1175
Telefonica
TEF
$29.9B
| $1K | ﹤0.01% |
82
-7
| -8% | -$85 |
|