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 | |
|---|---|---|---|---|---|---|
326
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $7.37K | 0.02% |
+27
| New | +$7.37K |
|
327
iShares Latin America 40 ETF
ILF
$1.77B
| $7.36K | 0.02% |
27
+3
| +13% | +$818 |
|
328
ConocoPhillips
COP
$115B
| $7.3K | 0.02% |
104
+5
| +5% | +$351 |
|
329
Gilead Sciences
GILD
$144B
| $7.12K | 0.02% |
286
+13
| +5% | +$324 |
|
330
AerCap
AER
$21.6B
| $7.07K | 0.02% |
64
+8
| +14% | +$884 |
|
331
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $7.07K | 0.02% |
+28
| New | +$7.07K |
|
332
Qualcomm
QCOM
$171B
| $7K | 0.02% |
119
-9
| -7% | -$530 |
|
333
Broadcom
AVGO
$1.58T
| $6.97K | 0.02% |
8,680
+2,260
| +35% | +$1.82K |
|
334
Pacer Industrial Real Estate ETF
INDS
$124M
| $6.95K | 0.02% |
+39
| New | +$6.95K |
|
335
Conagra Brands
CAG
$9.3B
| $6.88K | 0.02% |
34
-4
| -11% | -$809 |
|
336
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $6.77K | 0.02% |
210,761
+4,702
| +2% | +$151 |
|
337
Spotify
SPOT
$148B
| $6.76K | 0.02% |
161
+27
| +20% | +$1.13K |
|
338
iShares MBS ETF
MBB
$41.4B
| $6.75K | 0.02% |
33,009
+3,862
| +13% | +$790 |
|
339
Coca-Cola
KO
$292B
| $6.75K | 0.02% |
15,742
+336
| +2% | +$144 |
|
340
AstraZeneca
AZN
$252B
| $6.73K | 0.02% |
72
+3
| +4% | +$280 |
|
341
AbbVie
ABBV
$372B
| $6.71K | 0.02% |
358
-5
| -1% | -$94 |
|
342
Netflix
NFLX
$537B
| $6.68K | 0.02% |
3,002
+23
| +0.8% | +$51 |
|
343
Copart
CPRT
$46.5B
| $6.65K | 0.02% |
+182
| New | +$6.65K |
|
344
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.64K | 0.02% |
+33
| New | +$6.64K |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $6.61K | 0.02% |
+25
| New | +$6.61K |
|
346
Verizon
VZ
$184B
| $6.58K | 0.02% |
770
+51
| +7% | +$436 |
|
347
Bank of America
BAC
$372B
| $6.53K | 0.02% |
66
+37
| +128% | +$3.66K |
|
348
American Tower
AMT
$91.1B
| $6.36K | 0.02% |
194
-10
| -5% | -$328 |
|
349
Chipotle Mexican Grill
CMG
$52.9B
| $6.3K | 0.02% |
135,500
+20,700
| +18% | +$962 |
|
350
ON Semiconductor
ON
$19.9B
| $6.27K | 0.02% |
95
+13
| +16% | +$858 |
|