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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$39.3B
| $1.21K | ﹤0.01% |
+219
| New | +$1.21K |
|
652
American Financial Group
AFG
$11.5B
| $1.21K | ﹤0.01% |
119
-3
| -2% | -$30 |
|
653
Devon Energy
DVN
$22.2B
| $1.2K | ﹤0.01% |
48
-3
| -6% | -$75 |
|
654
Clorox
CLX
$15.1B
| $1.2K | ﹤0.01% |
159
+1
| +0.6% | +$8 |
|
655
HF Sinclair
DINO
$9.5B
| $1.2K | ﹤0.01% |
+45
| New | +$1.2K |
|
656
CrowdStrike
CRWD
$108B
| $1.18K | ﹤0.01% |
+147
| New | +$1.18K |
|
657
United Bankshares
UBSI
$5.39B
| $1.17K | ﹤0.01% |
30
-5
| -14% | -$194 |
|
658
Keysight
KEYS
$29.3B
| $1.16K | ﹤0.01% |
167
+6
| +4% | +$42 |
|
659
Brady Corp
BRC
$3.67B
| $1.16K | ﹤0.01% |
+48
| New | +$1.16K |
|
660
AT&T
T
$207B
| $1.16K | ﹤0.01% |
+82
| New | +$1.16K |
|
661
MGM Resorts International
MGM
$9.86B
| $1.15K | ﹤0.01% |
+44
| New | +$1.15K |
|
662
Sonoco
SON
$4.51B
| $1.14K | ﹤0.01% |
59
-2
| -3% | -$39 |
|
663
The Ensign Group
ENSG
$9.7B
| $1.14K | ﹤0.01% |
95
-1
| -1% | -$12 |
|
|
BNL
664
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $1.14K | ﹤0.01% |
+38
| New | +$1.14K |
|
665
Motorola Solutions
MSI
$80.5B
| $1.13K | ﹤0.01% |
+293
| New | +$1.13K |
|
666
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.12K | ﹤0.01% |
7,789
+684
| +10% | +$99 |
|
667
Dow Inc
DOW
$17.3B
| $1.12K | ﹤0.01% |
+53
| New | +$1.12K |
|
668
Boyd Gaming
BYD
$6.84B
| $1.12K | ﹤0.01% |
+69
| New | +$1.12K |
|
669
Diodes
DIOD
$2.45B
| $1.11K | ﹤0.01% |
+92
| New | +$1.11K |
|
670
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.11K | ﹤0.01% |
89
-1
| -1% | -$12 |
|
671
Medpace
MEDP
$13.3B
| $1.11K | ﹤0.01% |
240
+52
| +28% | +$240 |
|
|
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.1K | ﹤0.01% |
+285
| New | +$1.1K |
|
673
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.1K | ﹤0.01% |
87
-10
| -10% | -$126 |
|
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.1K | ﹤0.01% |
47
| – | – |
|
675
Descartes Systems
DSGX
$9.14B
| $1.09K | ﹤0.01% |
80
-1
| -1% | -$14 |
|