FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,772
New
145
Increased
793
Reduced
515
Closed
109
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 2 |
Sherwin-Williams
SHW
|
$1.75M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$601K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$577K |
| 5 |
Vanguard Health Care ETF
VHT
|
$571K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 8.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Compañía de Cervecerías Unidas
CCU
$2.26B
| $0 | ﹤0.01% |
7
-1
| -13% | – |
|
1752
Cadence Design Systems
CDNS
$94.6B
| – | – |
0
| – | – |
|
1753
COPT Defense Properties
CDP
$3.38B
| – | – |
-218
| Closed | -$7K |
|
1754
CF Industries
CF
$13.7B
| $0 | ﹤0.01% |
8
-1,450
| -99% | – |
|
1755
Chord Energy
CHRD
$6.12B
| – | – |
0
| – | – |
|
|
CHX
1756
DELISTED
ChampionX
CHX
| – | – |
0
| – | – |
|
1757
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $0 | ﹤0.01% |
6
-1
| -14% | – |
|
1758
Employers Holdings
EIG
$1.01B
| $0 | ﹤0.01% |
+3
| New | – |
|
1759
Eastman Chemical
EMN
$7.76B
| – | – |
-175
| Closed | -$18K |
|
1760
Enova International
ENVA
$3B
| $0 | ﹤0.01% |
16
+1
| +7% | – |
|
1761
Enterprise Products Partners
EPD
$68.9B
| – | – |
-56
| Closed | -$2K |
|
1762
Erie Indemnity
ERIE
$17.2B
| – | – |
-1
| Closed | – |
|
1763
Embraer
ERJ
$10.5B
| $0 | ﹤0.01% |
6
| – | – |
|
1764
ESCO Technologies
ESE
$5.2B
| $0 | ﹤0.01% |
5
-1
| -17% | – |
|