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 | |
|---|---|---|---|---|---|---|
601
Vodafone
VOD
$28.1B
| $1.53K | ﹤0.01% |
9
-2
| -18% | -$340 |
|
602
Expeditors International
EXPD
$16.5B
| $1.53K | ﹤0.01% |
121
+11
| +10% | +$139 |
|
603
O'Reilly Automotive
ORLY
$89.2B
| $1.53K | ﹤0.01% |
14,325
+1,590
| +12% | +$169 |
|
604
Teck Resources
TECK
$19.8B
| $1.53K | ﹤0.01% |
42
+5
| +14% | +$182 |
|
605
Global Net Lease
GNL
$1.81B
| $1.52K | ﹤0.01% |
10
-3
| -23% | -$456 |
|
606
Moelis & Co
MC
$5.44B
| $1.51K | ﹤0.01% |
+45
| New | +$1.51K |
|
607
Radian Group
RDN
$4.73B
| $1.5K | ﹤0.01% |
+25
| New | +$1.5K |
|
608
DuPont de Nemours
DD
$31.9B
| $1.47K | ﹤0.01% |
+71
| New | +$1.47K |
|
609
ENI
E
$53B
| $1.47K | ﹤0.01% |
29
+1
| +4% | +$51 |
|
610
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.47K | ﹤0.01% |
51,070
+2,125
| +4% | +$61 |
|
611
AutoZone
AZO
$71.1B
| $1.46K | ﹤0.01% |
2,493
+35
| +1% | +$20 |
|
612
Amcor
AMCR
$19B
| $1.45K | ﹤0.01% |
10
-1
| -9% | -$145 |
|
613
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.45K | ﹤0.01% |
29
+1
| +4% | +$50 |
|
614
Main Street Capital
MAIN
$5.97B
| $1.45K | ﹤0.01% |
+40
| New | +$1.45K |
|
615
Houlihan Lokey
HLI
$14.1B
| $1.44K | ﹤0.01% |
98
+11
| +13% | +$162 |
|
616
Select Medical
SEM
$1.54B
| $1.44K | ﹤0.01% |
+59
| New | +$1.44K |
|
617
TJX Companies
TJX
$156B
| $1.42K | ﹤0.01% |
+85
| New | +$1.42K |
|
618
NewMarket
NEU
$7.86B
| $1.41K | ﹤0.01% |
+402
| New | +$1.41K |
|
619
Crown Castle
CCI
$40.9B
| $1.4K | ﹤0.01% |
+154
| New | +$1.4K |
|
620
Ryan Specialty Holdings
RYAN
$6.53B
| $1.39K | ﹤0.01% |
+45
| New | +$1.39K |
|
621
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.38K | ﹤0.01% |
60,272
+4,060
| +7% | +$93 |
|
622
Civitas Resources
CIVI
$3.13B
| $1.38K | ﹤0.01% |
+69
| New | +$1.38K |
|
623
CDW
CDW
$22.4B
| $1.37K | ﹤0.01% |
+184
| New | +$1.37K |
|
624
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.36K | ﹤0.01% |
12,240
+563
| +5% | +$62 |
|
625
Ericsson
ERIC
$26.5B
| $1.35K | ﹤0.01% |
5
-1
| -17% | -$271 |
|