FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.7M
AUM Growth
+$33.5M
Cap. Flow
+$17.5M
Cap. Flow %
47.76%
Top 10 Hldgs %
44.21%
Holding
1,843
New
691
Increased
483
Reduced
253
Closed
186

Top Buys

1
FE icon
FirstEnergy
FE
+$4.67M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$143K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$50.9K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$44.6K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$42.7K

Top Sells

1
NOK icon
Nokia
NOK
+$80K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$21.8K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11K

Sector Composition

1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOF icon
251
Coca-Cola Femsa
KOF
$17.8B
$10.5K 0.03%
83
+3
+4% +$380
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$9.12B
$10.4K 0.03%
+40
New +$10.4K
OKTA icon
253
Okta
OKTA
$16.3B
$10.3K 0.03%
69
-17
-20% -$2.54K
LEN icon
254
Lennar Class A
LEN
$36.9B
$10.3K 0.03%
129
+21
+19% +$1.68K
IFV icon
255
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$10.3K 0.03%
+18
New +$10.3K
PHO icon
256
Invesco Water Resources ETF
PHO
$2.28B
$10.3K 0.03%
56
+3
+6% +$550
CR icon
257
Crane Co
CR
$10.6B
$10.2K 0.03%
+89
New +$10.2K
FSK icon
258
FS KKR Capital
FSK
$5.07B
$10.1K 0.03%
+19
New +$10.1K
IBB icon
259
iShares Biotechnology ETF
IBB
$5.76B
$10.1K 0.03%
+127
New +$10.1K
OZK icon
260
Bank OZK
OZK
$5.92B
$10.1K 0.03%
40
+6
+18% +$1.52K
PHM icon
261
Pultegroup
PHM
$27.9B
$10.1K 0.03%
78
+20
+34% +$2.58K
GLPI icon
262
Gaming and Leisure Properties
GLPI
$13.6B
$9.92K 0.03%
48
-4
-8% -$827
META icon
263
Meta Platforms (Facebook)
META
$1.89T
$9.86K 0.03%
4,551
+10
+0.2% +$22
NEE icon
264
NextEra Energy, Inc.
NEE
$144B
$9.84K 0.03%
74
-3
-4% -$399
ALC icon
265
Alcon
ALC
$39.5B
$9.83K 0.03%
82
+11
+15% +$1.32K
MCD icon
266
McDonald's
MCD
$223B
$9.8K 0.03%
389
+44
+13% +$1.11K
TSM icon
267
TSMC
TSM
$1.28T
$9.73K 0.03%
101
+8
+9% +$770
HYLB icon
268
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.69K 0.03%
280,896
+9,289
+3% +$320
FIS icon
269
Fidelity National Information Services
FIS
$36B
$9.68K 0.03%
55
+1
+2% +$176
PANW icon
270
Palo Alto Networks
PANW
$132B
$9.64K 0.03%
512
+112
+28% +$2.11K
TNL icon
271
Travel + Leisure Co
TNL
$4.1B
$9.58K 0.03%
40
+1
+3% +$240
BND icon
272
Vanguard Total Bond Market
BND
$135B
$9.54K 0.03%
31,317
+467
+2% +$142
RSPU icon
273
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$9.52K 0.03%
222
-4
-2% -$171
ABB
274
DELISTED
ABB Ltd.
ABB
$9.5K 0.03%
39
+5
+15% +$1.22K
AFL icon
275
Aflac
AFL
$56.9B
$9.42K 0.03%
70
+5
+8% +$673
9 10
11
12 13