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
(+1,032%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
47.76%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
1,843
New
691
Increased
483
Reduced
253
Closed
186
Top Buys
| 1 |
FirstEnergy
FE
|
+$4.67M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$143K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$50.9K |
| 4 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$44.6K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$42.7K |
Top Sells
| 1 |
Nokia
NOK
|
+$80K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$21.8K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.2K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$14.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Exact Sciences
EXAS
$10.5B
| $9.25K | 0.03% |
+94
| New | +$9.25K |
|
277
American Electric Power
AEP
$58B
| $9.16K | 0.02% |
84
-7
| -8% | -$764 |
|
278
FMC
FMC
$4.6B
| $9.13K | 0.02% |
104
-18
| -15% | -$1.58K |
|
279
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $9.1K | 0.02% |
+131
| New | +$9.1K |
|
280
First Trust Managed Futures Strategy Fund
FMF
$177M
| $9.07K | 0.02% |
+48
| New | +$9.07K |
|
281
HP
HPQ
$27.1B
| $9.07K | 0.02% |
263
+2
| +0.8% | +$69 |
|
282
Eli Lilly
LLY
$673B
| $9.01K | 0.02% |
469
+126
| +37% | +$2.42K |
|
283
Tapestry
TPR
$21.9B
| $9K | 0.02% |
43
| – | – |
|
284
lululemon athletica
LULU
$19.6B
| $9K | 0.02% |
379
+15
| +4% | +$356 |
|
285
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $8.98K | 0.02% |
+28
| New | +$8.98K |
|
286
GSK
GSK
$82.1B
| $8.93K | 0.02% |
36
| – | – |
|
287
Citigroup
C
$179B
| $8.9K | 0.02% |
46
-1
| -2% | -$193 |
|
288
Home Depot
HD
$413B
| $8.82K | 0.02% |
341
+46
| +16% | +$1.19K |
|
289
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $8.81K | 0.02% |
51
-2
| -4% | -$346 |
|
290
Tesla
TSLA
$1.12T
| $8.78K | 0.02% |
13,959
+267
| +2% | +$168 |
|
291
Zions Bancorporation
ZION
$8.4B
| $8.77K | 0.02% |
27
-3
| -10% | -$975 |
|
292
American States Water
AWR
$2.83B
| $8.75K | 0.02% |
87
-2
| -2% | -$201 |
|
293
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $8.75K | 0.02% |
192,379
+8,329
| +5% | +$379 |
|
294
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.74K | 0.02% |
89,698
+5,671
| +7% | +$553 |
|
|
HTO
295
H2O America Common Stock
HTO
$1.75B
| $8.74K | 0.02% |
70
-6
| -8% | -$749 |
|
296
United Therapeutics
UTHR
$18.3B
| $8.66K | 0.02% |
221
-3
| -1% | -$118 |
|
297
Visa
V
$668B
| $8.64K | 0.02% |
689
+12
| +2% | +$150 |
|
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.62K | 0.02% |
207,950
+6,143
| +3% | +$255 |
|
299
Dell
DELL
$82B
| $8.47K | 0.02% |
54
+14
| +35% | +$2.2K |
|
300
iShares US Transportation ETF
IYT
$606M
| $8.42K | 0.02% |
+1,000
| New | +$8.42K |
|