FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-217.02%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
$57.3M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$40.6M |
| 3 |
Mettler-Toledo International
MTD
|
$34.9M |
| 4 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$15.4M |
| 5 |
Baxter International
BAX
|
$15M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Industrials | 7.96% |
| 4 | Technology | 7.74% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $151K | 0.1% |
58
| – | – |
|
177
SPDR Gold Trust
GLD
$112B
| $151K | 0.1% |
143
-1,050
| -88% | -$1.11M |
|
178
JPMorgan Chase
JPM
$809B
| $151K | 0.1% |
273
-376
| -58% | -$208K |
|
179
Morningstar
MORN
$10.8B
| $151K | 0.1% |
22
| – | – |
|
180
Sempra
SRE
$52.9B
| $151K | 0.1% |
36
+34
| +1,700% | +$143K |
|
181
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $150K | 0.1% |
4,375
+1,375
| +46% | +$47.1K |
|
182
Valmont Industries
VMI
$7.46B
| $150K | 0.1% |
1
| – | – |
|
183
West Pharmaceutical
WST
$18B
| $150K | 0.1% |
130
-104
| -44% | -$120K |
|
184
Bright Horizons
BFAM
$6.64B
| $150K | 0.1% |
7
| – | – |
|
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $149K | 0.1% |
84
-84
| -50% | -$149K |
|
186
Jazz Pharmaceuticals
JAZZ
$7.86B
| $149K | 0.1% |
520
-261
| -33% | -$74.8K |
|
187
HCA Healthcare
HCA
$98.5B
| $148K | 0.1% |
141
+136
| +2,720% | +$143K |
|
188
Nike
NKE
$109B
| $148K | 0.1% |
503
+448
| +815% | +$132K |
|
189
Lithia Motors
LAD
$8.74B
| $147K | 0.1% |
8
| – | – |
|
190
Hershey
HSY
$37.6B
| $147K | 0.1% |
17
-4
| -19% | -$34.6K |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $146K | 0.1% |
85
-25
| -23% | -$42.9K |
|
192
TJX Companies
TJX
$155B
| $146K | 0.1% |
1,393
-703
| -34% | -$73.7K |
|
193
IPG Photonics
IPGP
$3.56B
| $145K | 0.1% |
23
| – | – |
|
194
PepsiCo
PEP
$200B
| $145K | 0.1% |
83
-208
| -71% | -$363K |
|
195
Walt Disney
DIS
$212B
| $145K | 0.1% |
384
-54
| -12% | -$20.4K |
|
196
IQVIA
IQV
$31.9B
| $144K | 0.1% |
935
-332
| -26% | -$51.1K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $144K | 0.1% |
347
-76
| -18% | -$31.5K |
|
|
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $144K | 0.1% |
1
| – | – |
|
199
Universal Health Services
UHS
$12.1B
| $143K | 0.1% |
135
+3
| +2% | +$3.18K |
|
200
Duke Energy
DUK
$93.8B
| $142K | 0.1% |
560
-202
| -27% | -$51.2K |
|