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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$139B
| $3.37K | 0.01% |
271
-13
| -5% | -$162 |
|
452
Archer Daniels Midland
ADM
$28.9B
| $3.34K | 0.01% |
76
-4
| -5% | -$176 |
|
453
Amkor Technology
AMKR
$6.13B
| $3.29K | 0.01% |
+30
| New | +$3.29K |
|
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.29K | 0.01% |
+115
| New | +$3.29K |
|
455
Elbit Systems
ESLT
$23.3B
| $3.19K | 0.01% |
209
+39
| +23% | +$595 |
|
456
Schlumberger
SLB
$52.7B
| $3.18K | 0.01% |
49
| – | – |
|
457
Howmet Aerospace
HWM
$73.7B
| $3.17K | 0.01% |
+50
| New | +$3.17K |
|
458
Interactive Brokers
IBKR
$27.7B
| $3.14K | 0.01% |
+332
| New | +$3.14K |
|
459
Casey's General Stores
CASY
$20.2B
| $3.14K | 0.01% |
244
+28
| +13% | +$360 |
|
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $3.14K | 0.01% |
+110
| New | +$3.14K |
|
461
iShares US Technology ETF
IYW
$23.9B
| $3.11K | 0.01% |
28,591
+1,922
| +7% | +$209 |
|
462
Repligen
RGEN
$6.86B
| $3.1K | 0.01% |
+141
| New | +$3.1K |
|
463
Nordson
NDSN
$12.5B
| $3.1K | 0.01% |
+248
| New | +$3.1K |
|
464
CVS Health
CVS
$92.5B
| $3.09K | 0.01% |
69
-5
| -7% | -$224 |
|
|
465
Nokia
NOK
$24.6B
| $3.08K | 0.01% |
4
-104
| -96% | -$80K |
|
466
iShares MSCI India ETF
INDA
$9.39B
| $3.02K | 0.01% |
44
+5
| +13% | +$344 |
|
467
iShares MSCI Brazil ETF
EWZ
$5.52B
| $3K | 0.01% |
32
+5
| +19% | +$469 |
|
468
SLR Investment Corp
SLRC
$906M
| $2.99K | 0.01% |
+14
| New | +$2.99K |
|
469
Kimberly-Clark
KMB
$42.8B
| $2.95K | 0.01% |
138
+4
| +3% | +$86 |
|
470
Progressive
PGR
$143B
| $2.95K | 0.01% |
189
+46
| +32% | +$717 |
|
471
Manhattan Associates
MANH
$12.8B
| $2.94K | 0.01% |
200
+45
| +29% | +$662 |
|
|
B
472
Barrick Mining Corporation
B
$50.4B
| $2.93K | 0.01% |
+17
| New | +$2.93K |
|
473
Advanced Micro Devices
AMD
$262B
| $2.91K | 0.01% |
+114
| New | +$2.91K |
|
474
Synopsys
SNPS
$72.5B
| $2.88K | 0.01% |
435
+49
| +13% | +$325 |
|
475
Hologic
HOLX
$14.6B
| $2.88K | 0.01% |
81
| – | – |
|