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 | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$10.2B
| $1.34K | ﹤0.01% |
23
| – | – |
|
627
Bruker
BRKR
$4.63B
| $1.34K | ﹤0.01% |
74
-5
| -6% | -$90 |
|
628
AGCO
AGCO
$8.04B
| $1.34K | ﹤0.01% |
131
-4
| -3% | -$41 |
|
629
Cummins
CMI
$55.6B
| $1.33K | ﹤0.01% |
245
+6
| +3% | +$33 |
|
630
International Bancshares
IBOC
$4.42B
| $1.33K | ﹤0.01% |
44
+1
| +2% | +$30 |
|
631
Centene
CNC
$15.3B
| $1.32K | ﹤0.01% |
67
+4
| +6% | +$79 |
|
632
Grifois
GRFS
$6.7B
| $1.31K | ﹤0.01% |
9
+2
| +29% | +$292 |
|
633
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.31K | ﹤0.01% |
22,733
+1,807
| +9% | +$104 |
|
634
Deere & Co
DE
$128B
| $1.29K | ﹤0.01% |
+405
| New | +$1.29K |
|
635
Deckers Outdoor
DECK
$16.9B
| $1.29K | ﹤0.01% |
+3,168
| New | +$1.29K |
|
636
Goldman Sachs
GS
$232B
| $1.29K | ﹤0.01% |
323
-4
| -1% | -$16 |
|
637
Federated Hermes
FHI
$4.08B
| $1.28K | ﹤0.01% |
36
-4
| -10% | -$143 |
|
638
Erie Indemnity
ERIE
$17.2B
| $1.28K | ﹤0.01% |
210
-22
| -9% | -$134 |
|
639
Emcor
EME
$28.4B
| $1.27K | ﹤0.01% |
+185
| New | +$1.27K |
|
640
Cal-Maine
CALM
$5.26B
| $1.27K | ﹤0.01% |
45
-16
| -26% | -$450 |
|
641
FNB Corp
FNB
$5.89B
| $1.25K | ﹤0.01% |
11
-1
| -8% | -$114 |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$3.15B
| $1.24K | ﹤0.01% |
32
+5
| +19% | +$194 |
|
643
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.24K | ﹤0.01% |
13,230
+22
| +0.2% | +$2 |
|
644
Donaldson
DCI
$9.34B
| $1.23K | ﹤0.01% |
+63
| New | +$1.23K |
|
645
Pinduoduo
PDD
$176B
| $1.23K | ﹤0.01% |
+69
| New | +$1.23K |
|
646
Imperial Oil
IMO
$46.4B
| $1.23K | ﹤0.01% |
+51
| New | +$1.23K |
|
647
Southern Copper
SCCO
$82.5B
| $1.23K | ﹤0.01% |
+76
| New | +$1.23K |
|
648
Paychex
PAYX
$47.7B
| $1.21K | ﹤0.01% |
158
+43
| +37% | +$330 |
|
649
Uber
UBER
$196B
| $1.21K | ﹤0.01% |
+43
| New | +$1.21K |
|
650
Equity Lifestyle Properties
ELS
$11.7B
| $1.21K | ﹤0.01% |
+67
| New | +$1.21K |
|