FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
(-78%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
298
Reduced
588
Closed
341
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-7,997
| Closed | -$239K |
|
1427
APA Corp
APA
$8.11B
| – | – |
-58
| Closed | -$1K |
|
1428
Artisan Partners
APAM
$3.24B
| – | – |
-150
| Closed | -$5K |
|
1429
ArcBest
ARCB
$1.65B
| – | – |
-60
| Closed | -$2K |
|
1430
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-55
| Closed | -$8K |
|