FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
-$208M
(-98%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1,120.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$111K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$68.9K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$48.4K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$39.7K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$945K |
| 2 |
Pool Corp
POOL
|
$434K |
| 3 |
ASMI
ASM INTERNATL N.V
ASMI
|
$394K |
| 4 |
SBA Communications
SBAC
|
$331K |
| 5 |
Lloyds Banking Group
LYG
|
$242K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52B
| $8.04K | 0.18% |
2,865
+805
| +39% | +$2.26K |
|
152
Amazon
AMZN
$2.51T
| $7.98K | 0.18% |
2,407,940
+2,401,360
| +36,495% | +$7.95K |
|
153
InterContinental Hotels
IHG
$18.6B
| $7.95K | 0.18% |
2,145
+2,011
| +1,501% | +$7.45K |
|
154
Ross Stores
ROST
$50B
| $7.92K | 0.18% |
2,736
+2,665
| +3,754% | +$7.71K |
|
155
Charles Schwab
SCHW
$177B
| $7.84K | 0.18% |
2,016
+1,920
| +2,000% | +$7.47K |
|
156
Elbit Systems
ESLT
$22.2B
| $7.74K | 0.17% |
5,220
+5,172
| +10,775% | +$7.67K |
|
|
OPRA
157
Opera Ltd
OPRA
$1.59B
| $7.68K | 0.17% |
224
-665
| -75% | -$22.8K |
|
158
Intercontinental Exchange
ICE
$99.9B
| $7.67K | 0.17% |
3,151
+3,093
| +5,333% | +$7.53K |
|
159
Clorox
CLX
$15.2B
| $7.52K | 0.17% |
5,394
+5,350
| +12,159% | +$7.46K |
|
160
Endava
DAVA
$542M
| $7.5K | 0.17% |
4,704
+4,648
| +8,300% | +$7.42K |
|
161
Best Buy
BBY
$16.3B
| $7.42K | 0.17% |
2,346
+2,271
| +3,028% | +$7.19K |
|
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $7.42K | 0.17% |
51,200
+51,020
| +28,344% | +$7.39K |
|
163
Danaher
DHR
$143B
| $7.39K | 0.17% |
10,040
+9,994
| +21,726% | +$7.36K |
|
164
Ericsson
ERIC
$26.5B
| $7.13K | 0.16% |
363
-87
| -19% | -$1.71K |
|
|
165
Lloyds Banking Group
LYG
$64.9B
| $7.08K | 0.16% |
81
-2,768
| -97% | -$242K |
|
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $7.03K | 0.16% |
1,024
+940
| +1,119% | +$6.45K |
|
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $7K | 0.16% |
179,497
+12,033
| +7% | +$469 |
|
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.98K | 0.16% |
84
-704
| -89% | -$58.5K |
|
|
BSJN
169
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.59K | 0.15% |
250
-12
| -5% | -$316 |
|
|
BSJO
170
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.48K | 0.15% |
150
-120
| -44% | -$5.19K |
|
|
BSJM
171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.47K | 0.15% |
230
-61
| -21% | -$1.72K |
|
172
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.43K | 0.15% |
280
-55
| -16% | -$1.26K |
|
173
CrowdStrike
CRWD
$104B
| $6.42K | 0.14% |
4,715
+4,683
| +14,634% | +$6.37K |
|
174
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.41K | 0.14% |
2,143,780
+2,143,740
| +5,359,350% | +$6.41K |
|
175
Fabrinet
FN
$12.9B
| $6.38K | 0.14% |
5,546
+5,488
| +9,462% | +$6.31K |
|