FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,772
New
146
Increased
784
Reduced
516
Closed
109
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.15M |
| 2 |
Sherwin-Williams
SHW
|
+$1.75M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$601K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$577K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$571K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 8.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Hooker Furnishings Corp
HOFT
$115M
| $1K | ﹤0.01% |
39
+16
| +70% | +$410 |
|
1327
Hope Bancorp
HOPE
$1.43B
| $1K | ﹤0.01% |
55
+3
| +6% | +$55 |
|
1328
Heidrick & Struggles
HSII
$1.04B
| $1K | ﹤0.01% |
46
+14
| +44% | +$304 |
|
1329
HUB Group
HUBG
$2.28B
| $1K | ﹤0.01% |
30
| – | – |
|
1330
Howmet Aerospace
HWM
$72.3B
| $1K | ﹤0.01% |
37
-7
| -16% | -$189 |
|
1331
ICICI Bank
IBN
$114B
| $1K | ﹤0.01% |
91
-4
| -4% | -$44 |
|
1332
ICL Group
ICL
$7.87B
| $1K | ﹤0.01% |
+196
| New | +$1K |
|
1333
Incyte
INCY
$16.9B
| $1K | ﹤0.01% |
16
| – | – |
|
1334
ING
ING
$72.5B
| $1K | ﹤0.01% |
51
-17
| -25% | -$333 |
|
1335
Independence Realty Trust
IRT
$4.18B
| $1K | ﹤0.01% |
73
+7
| +11% | +$96 |
|
1336
ITT
ITT
$13.5B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1337
Itron
ITRI
$5.49B
| $1K | ﹤0.01% |
10
| – | – |
|
1338
Invesco Mortgage Capital
IVR
$523M
| $1K | ﹤0.01% |
4
| – | – |
|
1339
Invesco
IVZ
$9.81B
| $1K | ﹤0.01% |
59
-150
| -72% | -$2.54K |
|
1340
iShares Russell 1000 ETF
IWB
$44.1B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
1341
JetBlue
JBLU
$1.88B
| $1K | ﹤0.01% |
47
-2
| -4% | -$43 |
|
1342
The Joint Corp
JYNT
$163M
| $1K | ﹤0.01% |
113
+71
| +169% | +$628 |
|
1343
Kaiser Aluminum
KALU
$1.24B
| $1K | ﹤0.01% |
9
| – | – |
|
1344
SPDR S&P Bank ETF
KBE
$1.55B
| $1K | ﹤0.01% |
34
| – | – |
|
1345
KB Home
KBH
$4.62B
| $1K | ﹤0.01% |
54
+5
| +10% | +$93 |
|
1346
KBR
KBR
$6.35B
| $1K | ﹤0.01% |
71
-6
| -8% | -$85 |
|
1347
Keysight
KEYS
$29.1B
| $1K | ﹤0.01% |
11
-1
| -8% | -$91 |
|
1348
Kite Realty
KRG
$5.02B
| $1K | ﹤0.01% |
46
+3
| +7% | +$65 |
|
1349
KT
KT
$9.66B
| $1K | ﹤0.01% |
42
+1
| +2% | +$24 |
|
1350
Lamar Advertising Co
LAMR
$13B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|