FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
-$862K
(-19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,088
New
119
Increased
192
Reduced
549
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$28.1K |
| 2 |
iShares US Real Estate ETF
IYR
|
$28.1K |
| 3 |
Target
TGT
|
$18.9K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$18.4K |
| 5 |
Occidental Petroleum
OXY
|
$16.6K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$257K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$115K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$89.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$65.2K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
$64.8K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.12% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$17.3B
| $3.09K | 0.09% |
1,806
-244
| -12% | -$417 |
|
177
Merck
MRK
$212B
| $3.08K | 0.09% |
2,147
+1,454
| +210% | +$2.09K |
|
178
CorVel
CRVL
$4.39B
| $3.05K | 0.09% |
10,584
-5,016
| -32% | -$1.45K |
|
179
Assured Guaranty
AGO
$3.91B
| $3.04K | 0.09% |
+1,152
| New | +$3.04K |
|
180
Pfizer
PFE
$141B
| $3.03K | 0.08% |
1,404
+814
| +138% | +$1.76K |
|
181
United Therapeutics
UTHR
$18.1B
| $3.01K | 0.08% |
4,654
+2,710
| +139% | +$1.75K |
|
182
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.96K | 0.08% |
86,499
-49,589
| -36% | -$1.7K |
|
183
CME Group
CME
$94.4B
| $2.95K | 0.08% |
4,046
-760
| -16% | -$555 |
|
184
HCA Healthcare
HCA
$98.5B
| $2.94K | 0.08% |
5,271
-1,154
| -18% | -$643 |
|
|
NJ
185
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.93K | 0.08% |
480
-510
| -52% | -$3.12K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.91K | 0.08% |
222
+6
| +3% | +$79 |
|
187
DaVita
DVA
$9.86B
| $2.91K | 0.08% |
2,373
+2,031
| +594% | +$2.49K |
|
188
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.9K | 0.08% |
+576
| New | +$2.9K |
|
189
Silicon Motion
SIMO
$2.8B
| $2.89K | 0.08% |
1,340
-3,315
| -71% | -$7.15K |
|
190
Henry Schein
HSIC
$8.42B
| $2.88K | 0.08% |
1,827
-123
| -6% | -$194 |
|
|
MDRX
191
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.88K | 0.08% |
+414
| New | +$2.88K |
|
192
AMN Healthcare
AMN
$799M
| $2.87K | 0.08% |
2,184
-866
| -28% | -$1.14K |
|
193
Option Care Health
OPCH
$4.72B
| $2.87K | 0.08% |
522
-94
| -15% | -$516 |
|
194
America Movil
AMX
$59.1B
| $2.86K | 0.08% |
378
-42
| -10% | -$318 |
|
195
Elevance Health
ELV
$70.6B
| $2.86K | 0.08% |
8,838
-1,370
| -13% | -$443 |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.85K | 0.08% |
1,701
-874
| -34% | -$1.46K |
|
197
Becton Dickinson
BDX
$55.1B
| $2.85K | 0.08% |
6,565
+5,021
| +325% | +$2.18K |
|
198
Progressive
PGR
$143B
| $2.84K | 0.08% |
1,938
-225
| -10% | -$329 |
|
199
CVS Health
CVS
$93.6B
| $2.81K | 0.08% |
2,216
-2,728
| -55% | -$3.46K |
|
200
Devon Energy
DVN
$22.1B
| $2.81K | 0.08% |
1,534
+1,138
| +287% | +$2.09K |
|