FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
+$4.43M
(-98%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1,062.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,084
New
238
Increased
625
Reduced
81
Closed
90
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$111K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$68.9K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$48.4K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$39.7K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$945K |
| 2 |
Pool Corp
POOL
|
$434K |
| 3 |
ASMI
ASM INTERNATL N.V
ASMI
|
$394K |
| 4 |
SBA Communications
SBAC
|
$331K |
| 5 |
Lloyds Banking Group
LYG
|
$242K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.6B
| $10.7K | 0.24% |
11,176
+11,132
| +25,300% | +$10.6K |
|
102
T Rowe Price
TROW
$23.2B
| $10.6K | 0.24% |
6,107
+6,052
| +11,004% | +$10.5K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.6K | 0.24% |
2,376
+2,268
| +2,100% | +$10.1K |
|
104
Gilead Sciences
GILD
$140B
| $10.5K | 0.24% |
3,577
+3,431
| +2,350% | +$10K |
|
105
Ulta Beauty
ULTA
$23.8B
| $10.3K | 0.23% |
9,888
+9,862
| +37,931% | +$10.3K |
|
106
Domino's
DPZ
$15.8B
| $10.3K | 0.23% |
12,972
+12,953
| +68,174% | +$10.3K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $10.2K | 0.23% |
16,238
+16,223
| +108,153% | +$10.2K |
|
108
Snap-on
SNA
$16.8B
| $10.2K | 0.23% |
7,095
+7,046
| +14,380% | +$10.1K |
|
109
Otis Worldwide
OTIS
$33.6B
| $10.2K | 0.23% |
2,088
+1,968
| +1,640% | +$9.6K |
|
110
CAE Inc
CAE
$8.55B
| $10.1K | 0.23% |
1,500
+1,085
| +261% | +$7.31K |
|
111
TSMC
TSM
$1.2T
| $10.1K | 0.23% |
6,600
+6,515
| +7,665% | +$9.98K |
|
|
OUBS
112
DELISTED
USB AG (NEW)
OUBS
| $10.1K | 0.23% |
522
+11
| +2% | +$212 |
|
113
Interpublic Group of Companies
IPG
$9.69B
| $9.78K | 0.22% |
851
+583
| +218% | +$6.7K |
|
114
Starbucks
SBUX
$99.2B
| $9.76K | 0.22% |
8,828
+3,506
| +66% | +$3.88K |
|
115
Centene
CNC
$14.8B
| $9.75K | 0.22% |
4,264
+4,184
| +5,230% | +$9.56K |
|
116
Mohawk Industries
MHK
$8.11B
| $9.73K | 0.22% |
4,186
+4,131
| +7,511% | +$9.6K |
|
|
BRSL
117
Brightstar Lottery PLC
BRSL
$3.09B
| $9.71K | 0.22% |
841
+543
| +182% | +$6.27K |
|
118
Cummins
CMI
$54B
| $9.63K | 0.22% |
5,450
+5,405
| +12,011% | +$9.55K |
|
119
MSCI
MSCI
$42.7B
| $9.59K | 0.22% |
17,164
+17,148
| +107,175% | +$9.58K |
|
120
Blackrock
BLK
$170B
| $9.52K | 0.22% |
22,900
+22,889
| +208,082% | +$9.51K |
|
121
Yum! Brands
YUM
$40.1B
| $9.46K | 0.21% |
+3,197
| New | +$9.46K |
|
122
J.M. Smucker
SJM
$12B
| $9.43K | 0.21% |
3,128
+3,057
| +4,306% | +$9.22K |
|
123
ASML
ASML
$290B
| $9.33K | 0.21% |
25,315
+24,818
| +4,994% | +$9.15K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $9.1K | 0.21% |
+368
| New | +$9.1K |
|
125
Descartes Systems
DSGX
$8.54B
| $9.09K | 0.21% |
2,407
+2,292
| +1,993% | +$8.66K |
|