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 | |
|---|---|---|---|---|---|---|
501
HSBC
HSBC
$237B
| $2.57K | 0.01% |
40
+6
| +18% | +$385 |
|
502
Mid-America Apartment Communities
MAA
$16.6B
| $2.57K | 0.01% |
152
+1
| +0.7% | +$17 |
|
503
Broadridge
BR
$29.3B
| $2.52K | 0.01% |
166
+19
| +13% | +$288 |
|
504
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.49K | 0.01% |
+51
| New | +$2.49K |
|
505
Galapagos
GLPG
$2.13B
| $2.47K | 0.01% |
41
+2
| +5% | +$121 |
|
506
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.46K | 0.01% |
46,700
+2,985
| +7% | +$157 |
|
507
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.46K | 0.01% |
25,753
+1,511
| +6% | +$144 |
|
508
Arch Capital
ACGL
$33.8B
| $2.42K | 0.01% |
75
+7
| +10% | +$226 |
|
509
Steris
STE
$24B
| $2.39K | 0.01% |
225
+34
| +18% | +$361 |
|
510
Southern Company
SO
$101B
| $2.38K | 0.01% |
+85
| New | +$2.38K |
|
511
Applied Industrial Technologies
AIT
$9.95B
| $2.38K | 0.01% |
+145
| New | +$2.38K |
|
512
National Grid
NGG
$70.1B
| $2.35K | 0.01% |
+70
| New | +$2.35K |
|
513
CAE Inc
CAE
$8.44B
| $2.33K | 0.01% |
22
-1
| -4% | -$106 |
|
514
Honeywell
HON
$134B
| $2.33K | 0.01% |
+208
| New | +$2.33K |
|
515
Pool Corp
POOL
$11.9B
| $2.32K | 0.01% |
375
+33
| +10% | +$204 |
|
516
Clean Harbors
CLH
$12.6B
| $2.31K | 0.01% |
164
+21
| +15% | +$296 |
|
517
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $2.29K | 0.01% |
+28
| New | +$2.29K |
|
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26K | 0.01% |
30,445
+1,970
| +7% | +$146 |
|
519
Walt Disney
DIS
$208B
| $2.24K | 0.01% |
8,139
+519
| +7% | +$143 |
|
520
Itaú Unibanco
ITUB
$75.9B
| $2.22K | 0.01% |
7
+1
| +17% | +$317 |
|
521
Novo Nordisk
NVO
$242B
| $2.2K | 0.01% |
17,324
-522
| -3% | -$66 |
|
522
Toronto Dominion Bank
TD
$130B
| $2.2K | 0.01% |
62
+2
| +3% | +$71 |
|
523
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.19K | 0.01% |
+53
| New | +$2.19K |
|
524
BP
BP
$89.5B
| $2.18K | 0.01% |
4,972
-3
| -0.1% | -$1 |
|
|
X
525
DELISTED
US Steel
X
| $2.17K | 0.01% |
25
-1
| -4% | -$87 |
|