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 | |
|---|---|---|---|---|---|---|
|
CNR
576
Core Natural Resources, Inc.
CNR
$3.74B
| $1.73K | ﹤0.01% |
+68
| New | +$1.73K |
|
577
Vale
VALE
$44.8B
| $1.72K | ﹤0.01% |
13
-3
| -19% | -$397 |
|
578
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.72K | ﹤0.01% |
13,578
+1,411
| +12% | +$179 |
|
579
Williams Companies
WMB
$71.8B
| $1.71K | ﹤0.01% |
33
+3
| +10% | +$156 |
|
580
OGE Energy
OGE
$8.85B
| $1.7K | ﹤0.01% |
36
-2
| -5% | -$94 |
|
581
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.67K | ﹤0.01% |
18,233
+608
| +3% | +$56 |
|
582
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.65K | ﹤0.01% |
+36
| New | +$1.65K |
|
|
EXE
583
Expand Energy Corporation Common Stock
EXE
$23B
| $1.64K | ﹤0.01% |
84
+8
| +11% | +$157 |
|
584
MSC Industrial Direct
MSM
$5.1B
| $1.62K | ﹤0.01% |
+95
| New | +$1.62K |
|
585
Evercore
EVR
$12.8B
| $1.62K | ﹤0.01% |
124
+9
| +8% | +$117 |
|
586
MongoDB
MDB
$27.2B
| $1.61K | ﹤0.01% |
+411
| New | +$1.61K |
|
587
Reliance Steel & Aluminium
RS
$15.4B
| $1.61K | ﹤0.01% |
272
+15
| +6% | +$89 |
|
588
America Movil
AMX
$59.6B
| $1.61K | ﹤0.01% |
+22
| New | +$1.61K |
|
589
CACI
CACI
$10.7B
| $1.6K | ﹤0.01% |
+341
| New | +$1.6K |
|
590
Moody's
MCO
$90.8B
| $1.59K | ﹤0.01% |
+348
| New | +$1.59K |
|
591
EPR Properties
EPR
$4.19B
| $1.59K | ﹤0.01% |
47
+9
| +24% | +$305 |
|
592
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $1.59K | ﹤0.01% |
+25
| New | +$1.59K |
|
593
abrdn Physical Palladium Shares ETF
PALL
$553M
| $1.57K | ﹤0.01% |
114
-21
| -16% | -$290 |
|
594
Upwork
UPWK
$2.11B
| $1.57K | ﹤0.01% |
168,114
+26,963
| +19% | +$252 |
|
595
Charles Schwab
SCHW
$167B
| $1.56K | ﹤0.01% |
57
+5
| +10% | +$137 |
|
596
United States Oil Fund
USO
$928M
| $1.56K | ﹤0.01% |
64
-2
| -3% | -$49 |
|
597
BJs Wholesale Club
BJ
$12.8B
| $1.56K | ﹤0.01% |
+63
| New | +$1.56K |
|
598
Penumbra
PEN
$10.6B
| $1.55K | ﹤0.01% |
344
+65
| +23% | +$294 |
|
599
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.54K | ﹤0.01% |
63
+2
| +3% | +$49 |
|
600
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.54K | ﹤0.01% |
124
-22
| -15% | -$273 |
|