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
Cap. Flow
-$49.6M
Cap. Flow %
-1,120.71%
Top 10 Hldgs %
19.92%
Holding
1,084
New
237
Increased
625
Reduced
80
Closed
90

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$111K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$68.9K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$53.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.4K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$39.7K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$945K
2
POOL icon
Pool Corp
POOL
$434K
3
ASMI
ASM INTERNATL N.V
ASMI
$394K
4
SBAC icon
SBA Communications
SBAC
$331K
5
LYG icon
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
PSO icon
201
Pearson
PSO
$9.15B
$4.5K 0.1%
264
-502
-66% -$8.56K
GLPG icon
202
Galapagos
GLPG
$2.2B
$4.45K 0.1%
1,815
+1,738
+2,257% +$4.26K
GRFS icon
203
Grifois
GRFS
$6.89B
$4.44K 0.1%
473
+110
+30% +$1.03K
JMIA
204
Jumia Technologies
JMIA
$1.09B
$4.17K 0.09%
539
+210
+64% +$1.63K
SHW icon
205
Sherwin-Williams
SHW
$92.9B
$4.16K 0.09%
14,892
+2,111
+17% +$590
GLOB icon
206
Globant
GLOB
$2.78B
$4.11K 0.09%
8,164
+8,151
+62,700% +$4.1K
MU icon
207
Micron Technology
MU
$147B
$4K 0.09%
2,418
+2,374
+5,395% +$3.93K
CME icon
208
CME Group
CME
$94.4B
$3.99K 0.09%
4,806
+4,770
+13,250% +$3.96K
ITUB icon
209
Itaú Unibanco
ITUB
$76.6B
$3.94K 0.09%
119
-1,318
-92% -$43.6K
RSPC icon
210
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$3.8K 0.09%
576
+496
+620% +$3.27K
WST icon
211
West Pharmaceutical
WST
$18B
$3.7K 0.08%
11,725
+11,724
+1,172,400% +$3.7K
CRVL icon
212
CorVel
CRVL
$4.39B
$3.7K 0.08%
15,600
+15,534
+23,536% +$3.68K
THC icon
213
Tenet Healthcare
THC
$17.3B
$3.69K 0.08%
2,050
+2,002
+4,171% +$3.6K
PGR icon
214
Progressive
PGR
$143B
$3.68K 0.08%
2,163
+2,126
+5,746% +$3.62K
LH icon
215
Labcorp
LH
$23.2B
$3.65K 0.08%
11,330
+11,316
+80,829% +$3.64K
ASND icon
216
Ascendis Pharma
ASND
$12.5B
$3.64K 0.08%
3,915
+3,888
+14,400% +$3.62K
INFY icon
217
Infosys
INFY
$67.9B
$3.63K 0.08%
525
+382
+267% +$2.64K
AUDC icon
218
AudioCodes
AUDC
$274M
$3.62K 0.08%
875
+761
+668% +$3.15K
HCA icon
219
HCA Healthcare
HCA
$98.5B
$3.59K 0.08%
6,425
+6,411
+45,793% +$3.58K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.58K 0.08%
728
+708
+3,540% +$3.48K
HUM icon
221
Humana
HUM
$37B
$3.58K 0.08%
12,528
+12,527
+1,252,700% +$3.58K
UMC icon
222
United Microelectronic
UMC
$17.1B
$3.54K 0.08%
240
-64
-21% -$944
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.53K 0.08%
47,149
+2,163
+5% +$162
AMN icon
224
AMN Healthcare
AMN
$799M
$3.49K 0.08%
3,050
+3,018
+9,431% +$3.45K
MEDP icon
225
Medpace
MEDP
$13.7B
$3.49K 0.08%
5,450
+5,448
+272,400% +$3.49K
7 8
9
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