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 | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.51B
| $1.91K | 0.01% |
+12
| New | +$1.91K |
|
552
Freeport-McMoran
FCX
$64.4B
| $1.91K | 0.01% |
40
-1
| -2% | -$48 |
|
553
Axos Financial
AX
$5.19B
| $1.91K | 0.01% |
39
+2
| +5% | +$98 |
|
554
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $1.9K | 0.01% |
+26
| New | +$1.9K |
|
555
Cameco
CCJ
$34.6B
| $1.9K | 0.01% |
+31
| New | +$1.9K |
|
556
Graphic Packaging
GPK
$6.14B
| $1.89K | 0.01% |
24
-1
| -4% | -$79 |
|
557
Ross Stores
ROST
$48.8B
| $1.89K | 0.01% |
112
+6
| +6% | +$101 |
|
558
Cencora
COR
$57.4B
| $1.88K | 0.01% |
192
+32
| +20% | +$313 |
|
559
Rockwell Automation
ROK
$38.2B
| $1.87K | 0.01% |
329
+36
| +12% | +$205 |
|
560
Allison Transmission
ALSN
$7.41B
| $1.87K | 0.01% |
56
+11
| +24% | +$366 |
|
561
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.86K | 0.01% |
70
+2
| +3% | +$53 |
|
562
Zimmer Biomet
ZBH
$20.3B
| $1.86K | 0.01% |
146
+17
| +13% | +$217 |
|
563
Biogen
BIIB
$20.9B
| $1.86K | 0.01% |
285
+7
| +3% | +$46 |
|
564
Fair Isaac
FICO
$36.7B
| $1.85K | 0.01% |
809
+106
| +15% | +$242 |
|
565
Salesforce
CRM
$231B
| $1.83K | 0.01% |
4,968
+215
| +5% | +$79 |
|
566
Smith & Nephew
SNN
$16.5B
| $1.81K | ﹤0.01% |
32
+4
| +14% | +$226 |
|
567
Diamondback Energy
FANG
$40.4B
| $1.78K | ﹤0.01% |
131
-4
| -3% | -$54 |
|
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.78K | ﹤0.01% |
221
+115
| +108% | +$927 |
|
569
Cheniere Energy
LNG
$52.1B
| $1.78K | ﹤0.01% |
202
-6
| -3% | -$53 |
|
570
Duke Energy
DUK
$94.4B
| $1.76K | ﹤0.01% |
+90
| New | +$1.76K |
|
571
Lincoln Electric
LECO
$13.4B
| $1.75K | ﹤0.01% |
199
+30
| +18% | +$264 |
|
572
Prologis
PLD
$103B
| $1.75K | ﹤0.01% |
123
-2
| -2% | -$29 |
|
|
NTT
573
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.75K | ﹤0.01% |
30
| – | – |
|
574
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.74K | ﹤0.01% |
14,665
+5,305
| +57% | +$631 |
|
575
Wells Fargo
WFC
$257B
| $1.73K | ﹤0.01% |
43
+6
| +16% | +$242 |
|