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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.15K | 0.01% |
39,574
+1,442
| +4% | +$78 |
|
527
Toyota
TM
$257B
| $2.15K | 0.01% |
161
+19
| +13% | +$254 |
|
528
KB Financial Group
KB
$30.8B
| $2.15K | 0.01% |
36
| – | – |
|
|
VE
529
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.15K | 0.01% |
16
-15
| -48% | -$2.02K |
|
530
Crocs
CROX
$4.43B
| $2.13K | 0.01% |
+112
| New | +$2.13K |
|
531
Tetra Tech
TTEK
$9.37B
| $2.13K | 0.01% |
820
+85
| +12% | +$221 |
|
532
iShares MSCI Germany ETF
EWG
$2.38B
| $2.11K | 0.01% |
29
+1
| +4% | +$73 |
|
533
Northrop Grumman
NOC
$83B
| $2.08K | 0.01% |
671
+456
| +212% | +$1.41K |
|
534
Glacier Bancorp
GBCI
$5.76B
| $2.07K | 0.01% |
31
-11
| -26% | -$733 |
|
535
Cintas
CTAS
$81.2B
| $2.03K | 0.01% |
+1,988
| New | +$2.03K |
|
536
McCormick & Company Non-Voting
MKC
$18.4B
| $2.02K | 0.01% |
441
+4
| +0.9% | +$18 |
|
537
iShares China Large-Cap ETF
FXI
$6.79B
| $1.99K | 0.01% |
27
-3
| -10% | -$221 |
|
538
D.R. Horton
DHI
$52.5B
| $1.98K | 0.01% |
+122
| New | +$1.98K |
|
539
Moderna
MRNA
$9.46B
| $1.97K | 0.01% |
5,834
+308
| +6% | +$104 |
|
540
Old Republic International
ORI
$9.92B
| $1.97K | 0.01% |
+25
| New | +$1.97K |
|
541
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.96K | 0.01% |
719
-103
| -13% | -$281 |
|
542
T-Mobile US
TMUS
$271B
| $1.95K | 0.01% |
+139
| New | +$1.95K |
|
543
Principal Financial Group
PFG
$17.8B
| $1.95K | 0.01% |
76
+2
| +3% | +$51 |
|
544
Hartford Financial Services
HIG
$36.9B
| $1.94K | 0.01% |
+72
| New | +$1.94K |
|
545
AB InBev
BUD
$115B
| $1.94K | 0.01% |
57
-10
| -15% | -$341 |
|
546
Chord Energy
CHRD
$6.1B
| $1.93K | 0.01% |
154
+19
| +14% | +$238 |
|
547
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.93K | 0.01% |
84
-8
| -9% | -$184 |
|
548
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.93K | 0.01% |
+28
| New | +$1.93K |
|
549
Morgan Stanley
MS
$246B
| $1.92K | 0.01% |
98
+10
| +11% | +$196 |
|
550
Elevance Health
ELV
$69.1B
| $1.91K | 0.01% |
444
-16
| -3% | -$69 |
|