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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.9B
| $2.87K | 0.01% |
76
+10
| +15% | +$377 |
|
477
Fiserv
FI
$71.8B
| $2.86K | 0.01% |
126
+13
| +12% | +$295 |
|
478
Kinder Morgan
KMI
$60.8B
| $2.85K | 0.01% |
17
-1
| -6% | -$168 |
|
479
Alibaba
BABA
$343B
| $2.85K | 0.01% |
83
-19
| -19% | -$651 |
|
480
Cooper Companies
COO
$13.5B
| $2.84K | 0.01% |
+1,532
| New | +$2.84K |
|
481
Equinix
EQIX
$76.4B
| $2.83K | 0.01% |
784
+63
| +9% | +$228 |
|
482
Ulta Beauty
ULTA
$23.1B
| $2.82K | 0.01% |
471
-75
| -14% | -$449 |
|
483
Pearson
PSO
$9.05B
| $2.77K | 0.01% |
10
| – | – |
|
484
Hubbell
HUBB
$23.5B
| $2.75K | 0.01% |
332
+89
| +37% | +$738 |
|
485
First Bancorp
FBP
$3.52B
| $2.74K | 0.01% |
+12
| New | +$2.74K |
|
|
FSR
486
DELISTED
Fisker Inc.
FSR
| $2.72K | 0.01% |
+6
| New | +$2.72K |
|
487
Fastenal
FAST
$55.1B
| $2.72K | 0.01% |
300
+192
| +178% | +$1.74K |
|
488
Novanta
NOVT
$4.14B
| $2.7K | 0.01% |
+184
| New | +$2.7K |
|
489
Sanmina
SANM
$6.53B
| $2.69K | 0.01% |
+60
| New | +$2.69K |
|
490
Comstock Resources
CRK
$4.65B
| $2.68K | 0.01% |
+12
| New | +$2.68K |
|
491
Ford
F
$45.5B
| $2.67K | 0.01% |
+15
| New | +$2.67K |
|
492
Marriott International Class A Common Stock
MAR
$71.2B
| $2.66K | 0.01% |
6,388
+160
| +3% | +$67 |
|
493
Eaton
ETN
$141B
| $2.65K | 0.01% |
201
+30
| +18% | +$395 |
|
494
Alphabet (Google) Class C
GOOG
$2.9T
| $2.62K | 0.01% |
8,572
+342
| +4% | +$104 |
|
495
M&T Bank
MTB
$31B
| $2.61K | 0.01% |
124
+4
| +3% | +$84 |
|
496
Nike
NKE
$110B
| $2.59K | 0.01% |
7,566
+146
| +2% | +$50 |
|
497
Apollo Global Management
APO
$76.4B
| $2.59K | 0.01% |
+77
| New | +$2.59K |
|
498
Lockheed Martin
LMT
$108B
| $2.59K | 0.01% |
1,476
-13
| -0.9% | -$23 |
|
|
HES
499
DELISTED
Hess
HES
| $2.57K | 0.01% |
136
+4
| +3% | +$76 |
|
500
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.57K | 0.01% |
52,523
+3,086
| +6% | +$151 |
|