FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+5,611%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,105
New
298
Increased
118
Reduced
270
Closed
114
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.85M |
| 2 |
Sherwin-Williams
SHW
|
$2.51M |
| 3 |
Shopify
SHOP
|
$1.46M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$868K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$631K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.93M |
| 2 |
Packaging Corp of America
PKG
|
$8.24M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 8.17% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 3.98% |
