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 | |
|---|---|---|---|---|---|---|
1301
Atlantic Union Bankshares
AUB
$5.02B
| $1K | ﹤0.01% |
14
-5
| -26% | -$357 |
|
1302
American Vanguard Corp
AVD
$152M
| $1K | ﹤0.01% |
60
-23
| -28% | -$383 |
|
1303
Avanos Medical
AVNS
$558M
| $1K | ﹤0.01% |
16
-2
| -11% | -$125 |
|
1304
American Axle
AXL
$704M
| $1K | ﹤0.01% |
53
-1
| -2% | -$19 |
|
1305
AZZ Inc
AZZ
$3.46B
| $1K | ﹤0.01% |
15
| – | – |
|
1306
Booz Allen Hamilton
BAH
$12.6B
| $1K | ﹤0.01% |
24
-1
| -4% | -$42 |
|
1307
Banco Bradesco
BBD
$33B
| $1K | ﹤0.01% |
257
-7
| -3% | -$27 |
|
1308
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1K | ﹤0.01% |
102
-12
| -11% | -$118 |
|
1309
Bath & Body Works
BBWI
$5.81B
| $1K | ﹤0.01% |
35
+10
| +40% | +$286 |
|
1310
Brink's
BCO
$4.76B
| $1K | ﹤0.01% |
16
-4
| -20% | -$250 |
|
1311
Barclays
BCS
$71.8B
| $1K | ﹤0.01% |
107
-34
| -24% | -$318 |
|
1312
Brighthouse Financial
BHF
$2.79B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
1313
BlackLine
BL
$3.32B
| $1K | ﹤0.01% |
16
-7
| -30% | -$438 |
|
1314
TopBuild
BLD
$11.8B
| $1K | ﹤0.01% |
10
-26
| -72% | -$2.6K |
|
1315
Blackbaud
BLKB
$3.33B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
1316
Beazer Homes USA
BZH
$758M
| $1K | ﹤0.01% |
106
-41
| -28% | -$387 |
|
1317
Caleres
CAL
$527M
| $1K | ﹤0.01% |
19
-1
| -5% | -$53 |
|
1318
Avis
CAR
$5.48B
| $1K | ﹤0.01% |
20
-84
| -81% | -$4.2K |
|
1319
Community Bank
CBU
$3.13B
| $1K | ﹤0.01% |
17
-2
| -11% | -$118 |
|
1320
Chemours
CC
$2.44B
| $1K | ﹤0.01% |
21
+2
| +11% | +$95 |
|
1321
Citizens Financial Group
CFG
$22.3B
| $1K | ﹤0.01% |
24
-634
| -96% | -$26.4K |
|
1322
Chemed
CHE
$6.57B
| $1K | ﹤0.01% |
3
-150
| -98% | -$50K |
|
1323
Cimpress
CMPR
$1.44B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
1324
Capital One
COF
$143B
| $1K | ﹤0.01% |
7
-7
| -50% | -$1K |
|
1325
Columbia Banking Systems
COLB
$7.84B
| $1K | ﹤0.01% |
16
+1
| +7% | +$63 |
|