FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-217.02%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
$57.3M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$40.6M |
| 3 |
Mettler-Toledo International
MTD
|
$34.9M |
| 4 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$15.4M |
| 5 |
Baxter International
BAX
|
$15M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Industrials | 7.96% |
| 4 | Technology | 7.74% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $218K | 0.15% |
1,017
-247
| -20% | -$52.9K |
|
|
WBIE
102
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $218K | 0.15% |
+7,773
| New | +$218K |
|
103
Starbucks
SBUX
$99.1B
| $217K | 0.15% |
1,480
-199
| -12% | -$29.2K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $217K | 0.15% |
3,495
-901
| -20% | -$55.9K |
|
105
WBI BullBear Quality 3000 ETF
WBIL
$32.1M
| $214K | 0.15% |
+7,851
| New | +$214K |
|
106
Credicorp
BAP
$20.6B
| $213K | 0.15% |
3
-1
| -25% | -$71K |
|
107
Alibaba
BABA
$313B
| $212K | 0.15% |
31
-12
| -28% | -$82.1K |
|
108
Accenture
ACN
$157B
| $211K | 0.15% |
185
+1
| +0.5% | +$1.14K |
|
109
Ross Stores
ROST
$50.1B
| $211K | 0.15% |
933
-115
| -11% | -$26K |
|
110
iShares Global Tech ETF
IXN
$5.7B
| $210K | 0.14% |
756
-744
| -50% | -$207K |
|
111
Stryker
SYK
$152B
| $210K | 0.14% |
280
-145
| -34% | -$109K |
|
112
Galapagos
GLPG
$2.04B
| $207K | 0.14% |
1,125
-681
| -38% | -$125K |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $206K | 0.14% |
3,432
-2,738
| -44% | -$164K |
|
114
Kimberly-Clark
KMB
$42.7B
| $205K | 0.14% |
564
-38
| -6% | -$13.8K |
|
115
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $205K | 0.14% |
+7,787
| New | +$205K |
|
116
Zoetis
ZTS
$67.3B
| $205K | 0.14% |
1,552
-526
| -25% | -$69.5K |
|
117
Broadridge
BR
$29.4B
| $202K | 0.14% |
725
-82
| -10% | -$22.8K |
|
118
Allegion
ALLE
$14.5B
| $201K | 0.14% |
1,610
+454
| +39% | +$56.7K |
|
119
Aptiv
APTV
$17.5B
| $201K | 0.14% |
2,047
-1,032
| -34% | -$101K |
|
120
CME Group
CME
$96.6B
| $201K | 0.14% |
18
+2
| +13% | +$22.3K |
|
121
Abbott
ABT
$232B
| $198K | 0.14% |
2,278
-926
| -29% | -$80.5K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $193K | 0.13% |
6
+4
| +200% | +$129K |
|
123
VeriSign
VRSN
$25.7B
| – | – |
0
| – | – |
|
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $192K | 0.13% |
15,562
-3,315
| -18% | -$40.9K |
|
125
Littelfuse
LFUS
$6.37B
| $191K | 0.13% |
3
| – | – |
|