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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$341B
| $165K | 0.17% |
+8,700
| New | +$172K |
|
127
Applied Materials
AMAT
$337B
| $164K | 0.17% |
+3,248
| New | +$181K |
|
128
iShares CMBS ETF
CMBS
$466M
| $164K | 0.17% |
+3,309
| New | +$167K |
|
129
Axos Financial
AX
$5.32B
| $161K | 0.16% |
+3,977
| New | +$145K |
|
130
InterContinental Hotels
IHG
$22.6B
| $159K | 0.16% |
+2,398
| New | +$163K |
|
131
US Foods
USFD
$20.2B
| $158K | 0.16% |
+4,671
| New | +$153K |
|
|
CMA
132
DELISTED
Comerica
CMA
| $155K | 0.16% |
+1,641
| New | +$156K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.16% |
+2,102
| New | +$160K |
|
134
WEC Energy
WEC
$34.1B
| $153K | 0.16% |
+2,373
| New | +$147K |
|
135
Clearway Energy Class C
CWEN
$6.27B
| $152K | 0.16% |
+8,518
| New | +$149K |
|
136
CGI
GIB
$14.9B
| $152K | 0.16% |
+2,565
| New | +$146K |
|
|
PINC
137
DELISTED
Premier
PINC
| $151K | 0.15% |
+4,631
| New | +$149K |
|
138
JPMorgan Chase
JPM
$928B
| $150K | 0.15% |
+1,394
| New | +$158K |
|
|
ZAGG
139
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $150K | 0.15% |
+12,873
| New | +$200K |
|
140
AerCap
AER
$21.8B
| $146K | 0.15% |
+2,781
| New | +$144K |
|
141
Western Digital
WDC
$152B
| $145K | 0.15% |
+2,494
| New | +$168K |
|
142
Cigna
CI
$76B
| $144K | 0.15% |
+833
| New | +$162K |
|
143
Logitech
LOGI
$14.3B
| $144K | 0.15% |
+3,873
| New | +$150K |
|
144
Applied Optoelectronics
AAOI
$8.25B
| $143K | 0.15% |
+4,624
| New | +$144K |
|
|
KEM
145
DELISTED
KEMET Corporation
KEM
| $143K | 0.15% |
+8,081
| New | +$148K |
|
146
Ovintiv
OVV
$18.4B
| $142K | 0.15% |
+2,201
| New | +$131K |
|
147
General Mills
GIS
$19.2B
| $140K | 0.14% |
+3,298
| New | +$179K |
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $140K | 0.14% |
+1,034
| New | +$145K |
|
149
Ericsson
ERIC
$32.6B
| $138K | 0.14% |
+18,492
| New | +$124K |
|
|
HTT
150
High Templar Tech Ltd
HTT
$390M
| $138K | 0.14% |
+14,108
| New | +$192K |
|
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Financial Gravity Asset Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
- Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
- Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.
Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.