FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$274M
(+5,611%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,105
New
297
Increased
116
Reduced
270
Closed
113
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.93M |
| 2 |
Packaging Corp of America
PKG
|
$8.24M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 8.17% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $218K | 0.08% |
1
| – | – |
|
152
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $217K | 0.08% |
5,251
+644
| +14% | +$26.6K |
|
153
L3Harris
LHX
$51.1B
| $216K | 0.08% |
+1
| New | +$216K |
|
154
Zscaler
ZS
$41.8B
| $216K | 0.08% |
+45
| New | +$216K |
|
155
Novavax
NVAX
$1.27B
| $212K | 0.08% |
1
| – | – |
|
156
Texas Instruments
TXN
$170B
| $209K | 0.07% |
143
-4
| -3% | -$5.85K |
|
157
United Parcel Service
UPS
$71.6B
| $208K | 0.07% |
2
| – | – |
|
158
HCA Healthcare
HCA
$96.3B
| $207K | 0.07% |
16
-3
| -16% | -$38.8K |
|
159
Icon
ICLR
$13.7B
| $207K | 0.07% |
+63
| New | +$207K |
|
160
Etsy
ETSY
$5.17B
| – | – |
-1
| Closed | -$215 |
|
161
NXP Semiconductors
NXPI
$56.8B
| $206K | 0.07% |
66
-23
| -26% | -$71.8K |
|
162
Ferrari
RACE
$88.2B
| $206K | 0.07% |
+33
| New | +$206K |
|
163
Automatic Data Processing
ADP
$122B
| $205K | 0.07% |
82
-7
| -8% | -$17.5K |
|
164
Baidu
BIDU
$33.8B
| $204K | 0.07% |
12
-1
| -8% | -$17K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $202K | 0.07% |
7
-4
| -36% | -$115K |
|
166
Repligen
RGEN
$6.78B
| – | – |
-15
| Closed | -$2.83K |
|
|
LHCG
167
DELISTED
LHC Group LLC
LHCG
| $200K | 0.07% |
1
| – | – |
|
168
T Rowe Price
TROW
$24.5B
| $198K | 0.07% |
54
-7
| -11% | -$25.7K |
|
169
Qorvo
QRVO
$8.54B
| $196K | 0.07% |
+2
| New | +$196K |
|
170
Casey's General Stores
CASY
$18.5B
| $195K | 0.07% |
2
-2
| -50% | -$195K |
|
171
Lowe's Companies
LOW
$148B
| $194K | 0.07% |
49
-5
| -9% | -$19.8K |
|
172
Mohawk Industries
MHK
$8.41B
| $192K | 0.07% |
55
-4
| -7% | -$14K |
|
173
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
0
| – | – |
|
174
McKesson
MCK
$86B
| $191K | 0.07% |
47
-24
| -34% | -$97.5K |
|
175
PNC Financial Services
PNC
$81.7B
| $191K | 0.07% |
9
-1
| -10% | -$21.2K |
|