FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9.2%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,771
New
175
Increased
626
Reduced
688
Closed
140
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.47M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.07% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
CRA International
CRAI
$1.28B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
CRESY
1752
Cresud
CRESY
$583M
| $0 | ﹤0.01% |
6
| – | – |
|
|
CRF
1753
Cornerstone Total Return Fund
CRF
$1.21B
| – | – |
-398
| Closed | -$6K |
|
1754
Carpenter Technology
CRS
$11.8B
| $0 | ﹤0.01% |
+3
| New | – |
|
1755
Criteo
CRTO
$1.21B
| – | – |
-4
| Closed | – |
|
1756
Carnival PLC
CUK
$37.6B
| $0 | ﹤0.01% |
8
-1
| -11% | – |
|
1757
Consolidated Water Co
CWCO
$519M
| – | – |
-35
| Closed | – |
|
1758
iShares MSCI Italy ETF
EWI
$707M
| $0 | ﹤0.01% |
15
+4
| +36% | – |
|
1759
iShares MSCI Malaysia ETF
EWM
$239M
| $0 | ﹤0.01% |
10
+3
| +43% | – |
|