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 | |
|---|---|---|---|---|---|---|
1201
Semtech
SMTC
$5.21B
| $1K | ﹤0.01% |
14
-5
| -26% | -$357 |
|
1202
Sleep Number
SNBR
$234M
| $1K | ﹤0.01% |
29
-2
| -6% | -$69 |
|
1203
SpartanNash
SPTN
$898M
| $1K | ﹤0.01% |
23
-2
| -8% | -$87 |
|
1204
Spire
SR
$4.5B
| $1K | ﹤0.01% |
15
| – | – |
|
1205
Stoneridge
SRI
$232M
| $1K | ﹤0.01% |
33
-10
| -23% | -$303 |
|
1206
SS&C Technologies
SSNC
$22B
| $1K | ﹤0.01% |
19
| – | – |
|
1207
Shutterstock
SSTK
$752M
| $1K | ﹤0.01% |
11
-6
| -35% | -$545 |
|
1208
SunCoke Energy
SXC
$653M
| $1K | ﹤0.01% |
87
-37
| -30% | -$425 |
|
1209
TAL Education Group
TAL
$6.56B
| $1K | ﹤0.01% |
19
+5
| +36% | +$263 |
|
1210
TransDigm Group
TDG
$72.6B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
1211
Teledyne Technologies
TDY
$26.5B
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
1212
Telefonica
TEF
$30.3B
| $1K | ﹤0.01% |
89
-58
| -39% | -$652 |
|
1213
Terex
TEX
$3.49B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1214
Tri Pointe Homes
TPH
$3.17B
| $1K | ﹤0.01% |
103
-40
| -28% | -$388 |
|
1215
Tapestry
TPR
$22.3B
| $1K | ﹤0.01% |
13
-15
| -54% | -$1.15K |
|
1216
Trex
TREX
$6.66B
| $1K | ﹤0.01% |
26
-2
| -7% | -$77 |
|
1217
Tractor Supply
TSCO
$31.9B
| $1K | ﹤0.01% |
30
+5
| +20% | +$167 |
|
1218
Tesla
TSLA
$1.18T
| $1K | ﹤0.01% |
30
| – | – |
|
1219
Tetra Tech
TTEK
$9.45B
| $1K | ﹤0.01% |
70
-10
| -13% | -$143 |
|
1220
TechTarget
TTGT
$419M
| $1K | ﹤0.01% |
42
-23
| -35% | -$548 |
|
1221
Tile Shop Holdings
TTSH
$280M
| $1K | ﹤0.01% |
173
-65
| -27% | -$376 |
|
1222
TherapeuticsMD
TXMD
$13.1M
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
1223
Under Armour Class C
UA
$2.11B
| $1K | ﹤0.01% |
59
-29
| -33% | -$492 |
|
1224
United Microelectronic
UMC
$17B
| $1K | ﹤0.01% |
288
-81
| -22% | -$281 |
|
1225
Unifirst Corp
UNF
$3.25B
| $1K | ﹤0.01% |
5
| – | – |
|