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 | |
|---|---|---|---|---|---|---|
1176
Primerica
PRI
$8.84B
| $1K | ﹤0.01% |
12
-1
| -8% | -$83 |
|
1177
Protolabs
PRLB
$1.19B
| $1K | ﹤0.01% |
9
-4
| -31% | -$444 |
|
1178
PTC
PTC
$24.6B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
1179
Protagonist Therapeutics
PTGX
$3.6B
| $1K | ﹤0.01% |
55
+53
| +2,650% | +$964 |
|
1180
Prudential
PUK
$35.7B
| $1K | ﹤0.01% |
28
-3
| -10% | -$107 |
|
1181
ProPetro Holding
PUMP
$512M
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
1182
Radian Group
RDN
$4.81B
| $1K | ﹤0.01% |
67
-9
| -12% | -$134 |
|
1183
Dr. Reddy's Laboratories
RDY
$12.2B
| $1K | ﹤0.01% |
120
-30
| -20% | -$250 |
|
1184
Repligen
RGEN
$6.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1185
Radiant Logistics
RLGT
$304M
| $1K | ﹤0.01% |
134
+129
| +2,580% | +$963 |
|
1186
Regional Management Corp
RM
$414M
| $1K | ﹤0.01% |
38
+6
| +19% | +$158 |
|
1187
Saic
SAIC
$4.8B
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
1188
Banco Santander
SAN
$149B
| $1K | ﹤0.01% |
221
-83
| -27% | -$376 |
|
1189
Sanmina
SANM
$6.42B
| $1K | ﹤0.01% |
22
+1
| +5% | +$45 |
|
1190
Southern Copper
SCCO
$84.3B
| $1K | ﹤0.01% |
12
-729
| -98% | -$60.8K |
|
1191
Scholastic
SCHL
$675M
| $1K | ﹤0.01% |
19
-3
| -14% | -$158 |
|
1192
Stepan Co
SCL
$1.11B
| $1K | ﹤0.01% |
9
| – | – |
|
|
SENEB
1193
Seneca Foods Class B
SENEB
$755M
| $1K | ﹤0.01% |
28
-15
| -35% | -$536 |
|
1194
Simmons First National
SFNC
$2.97B
| $1K | ﹤0.01% |
25
-1
| -4% | -$40 |
|
1195
Shake Shack
SHAK
$4.1B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1196
Silicon Motion
SIMO
$3.04B
| $1K | ﹤0.01% |
17
-1,397
| -99% | -$82.2K |
|
1197
SiteOne Landscape Supply
SITE
$6.33B
| $1K | ﹤0.01% |
15
-6
| -29% | -$400 |
|
1198
Skywest
SKYW
$4.36B
| $1K | ﹤0.01% |
14
-2
| -13% | -$143 |
|
1199
Silicon Laboratories
SLAB
$4.4B
| $1K | ﹤0.01% |
8
-3
| -27% | -$375 |
|
1200
Sumitomo Mitsui Financial
SMFG
$108B
| $1K | ﹤0.01% |
78
+11
| +16% | +$141 |
|