FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(+548%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-861.23%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
1,599
New
743
Increased
84
Reduced
547
Closed
188
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$106K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$78.3K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$71.4K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$41.5K |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CorVel
CRVL
$4.47B
| – | – |
-414
| Closed | -$318 |
|
1502
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-63
| Closed | -$281 |
|