FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
-$862K
(-19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,088
New
119
Increased
192
Reduced
549
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$28.1K |
| 2 |
iShares US Real Estate ETF
IYR
|
$28.1K |
| 3 |
Target
TGT
|
$18.9K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$18.4K |
| 5 |
Occidental Petroleum
OXY
|
$16.6K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$257K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$115K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$89.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$65.2K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
$64.8K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.12% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALC
101
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $6.9K | 0.19% |
+1,501
| New | +$6.9K |
|
102
Medtronic
MDT
$118B
| $6.83K | 0.19% |
2,395
+1,880
| +365% | +$5.36K |
|
103
Vale
VALE
$43.6B
| $6.7K | 0.19% |
360
+80
| +29% | +$1.49K |
|
|
OUBS
104
DELISTED
USB AG (NEW)
OUBS
| $6.63K | 0.19% |
400
-122
| -23% | -$2.02K |
|
105
Marathon Petroleum
MPC
$54.4B
| $6.52K | 0.18% |
1,806
+1,614
| +841% | +$5.83K |
|
106
TSMC
TSM
$1.2T
| $6.48K | 0.18% |
3,224
-3,376
| -51% | -$6.79K |
|
107
JPMorgan Chase
JPM
$824B
| $6.26K | 0.18% |
3,435
-1,937
| -36% | -$3.53K |
|
108
GSK
GSK
$79.3B
| $6.22K | 0.17% |
880
+669
| +317% | +$4.73K |
|
109
Mercado Libre
MELI
$120B
| $6.2K | 0.17% |
28,536
-42,908
| -60% | -$9.32K |
|
110
Petrobras
PBR
$79.3B
| $6.08K | 0.17% |
285
+65
| +30% | +$1.39K |
|
111
SAP
SAP
$316B
| $5.95K | 0.17% |
2,775
+1,935
| +230% | +$4.15K |
|
112
Toronto Dominion Bank
TD
$128B
| $5.94K | 0.17% |
1,817
+1,663
| +1,080% | +$5.43K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.86K | 0.16% |
312
-12
| -4% | -$225 |
|
114
InterContinental Hotels
IHG
$18.5B
| $5.81K | 0.16% |
1,656
-489
| -23% | -$1.72K |
|
115
STMicroelectronics
STM
$23B
| $5.56K | 0.16% |
1,075
-591
| -35% | -$3.06K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.47K | 0.15% |
20,940
+12,724
| +155% | +$3.33K |
|
117
Blackrock
BLK
$170B
| $5.47K | 0.15% |
15,288
-7,612
| -33% | -$2.72K |
|
118
Valero Energy
VLO
$48.3B
| $5.43K | 0.15% |
+2,448
| New | +$5.43K |
|
119
CAE Inc
CAE
$8.55B
| $5.34K | 0.15% |
728
-772
| -51% | -$5.67K |
|
120
Charles Schwab
SCHW
$175B
| $5.33K | 0.15% |
1,512
-504
| -25% | -$1.78K |
|
121
Vermilion Energy
VET
$1.15B
| $5.22K | 0.15% |
+735
| New | +$5.22K |
|
122
Logitech
LOGI
$15.4B
| $5.14K | 0.14% |
1,776
-930
| -34% | -$2.69K |
|
|
BSJN
123
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.12K | 0.14% |
125
-125
| -50% | -$5.12K |
|
|
BSJM
124
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.09K | 0.14% |
115
-115
| -50% | -$5.09K |
|
125
Intercontinental Exchange
ICE
$100B
| $5.06K | 0.14% |
2,442
-709
| -23% | -$1.47K |
|