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 | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.92B
| $4.97K | 0.14% |
+90
| New | +$4.97K |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $4.96K | 0.14% |
+608
| New | +$4.96K |
|
|
BSJO
128
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.94K | 0.14% |
24
-126
| -84% | -$26K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $4.9K | 0.14% |
2,916
-1,845
| -39% | -$3.1K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $4.83K | 0.14% |
7,830
+4,970
| +174% | +$3.06K |
|
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $4.74K | 0.13% |
21,420
-29,780
| -58% | -$6.59K |
|
132
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $4.72K | 0.13% |
448
-576
| -56% | -$6.07K |
|
|
VE
133
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.54K | 0.13% |
768
-453
| -37% | -$2.68K |
|
134
Owens & Minor
OMI
$418M
| $4.4K | 0.12% |
924
-176
| -16% | -$838 |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $4.38K | 0.12% |
116,309
-63,188
| -35% | -$2.38K |
|
136
Shopify
SHOP
$189B
| $4.36K | 0.12% |
169,000
-299,180
| -64% | -$7.72K |
|
137
Kinder Morgan
KMI
$59.4B
| $4.33K | 0.12% |
+342
| New | +$4.33K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22K | 0.12% |
+4,500
| New | +$4.22K |
|
139
Itaú Unibanco
ITUB
$75.5B
| $4.15K | 0.12% |
145
+26
| +22% | +$743 |
|
140
Nokia
NOK
$24.8B
| $4.13K | 0.12% |
100
-74
| -43% | -$3.06K |
|
141
Elbit Systems
ESLT
$22.2B
| $4.1K | 0.12% |
4,620
-600
| -11% | -$532 |
|
142
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $4.09K | 0.11% |
61,772
-36,451
| -37% | -$2.42K |
|
143
Gilead Sciences
GILD
$140B
| $3.97K | 0.11% |
2,419
-1,158
| -32% | -$1.9K |
|
144
Bank of America
BAC
$375B
| $3.94K | 0.11% |
943
-289
| -23% | -$1.21K |
|
145
AerCap
AER
$21.9B
| $3.92K | 0.11% |
1,250
-960
| -43% | -$3.01K |
|
146
Cigna
CI
$81.2B
| $3.9K | 0.11% |
6,000
+4,390
| +273% | +$2.85K |
|
147
Ferrari
RACE
$88.2B
| $3.88K | 0.11% |
5,232
-3,315
| -39% | -$2.46K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.86K | 0.11% |
240
-228
| -49% | -$3.67K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.76K | 0.11% |
85,727
-50,523
| -37% | -$2.22K |
|
150
Phillips 66
PSX
$53.2B
| $3.74K | 0.1% |
+1,758
| New | +$3.74K |
|