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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.47B
| $1.09K | ﹤0.01% |
193
+14
| +8% | +$79 |
|
677
Truist Financial
TFC
$58.4B
| $1.08K | ﹤0.01% |
30
-4
| -12% | -$145 |
|
678
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.08K | ﹤0.01% |
21,692
+424
| +2% | +$21 |
|
679
Jackson Financial
JXN
$6.72B
| $1.08K | ﹤0.01% |
+31
| New | +$1.08K |
|
|
MKTAY
680
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.08K | ﹤0.01% |
28
+3
| +12% | +$115 |
|
681
Boeing
BA
$172B
| $1.08K | ﹤0.01% |
4,852
+140
| +3% | +$31 |
|
682
BHP
BHP
$135B
| $1.08K | ﹤0.01% |
60
-3
| -5% | -$54 |
|
683
Franklin Resources
BEN
$12.8B
| $1.06K | ﹤0.01% |
+27
| New | +$1.06K |
|
|
AMRN
684
Amarin Corp
AMRN
$312M
| – | – |
0
| – | -$345 |
|
685
Evertec
EVTC
$2.14B
| $1.05K | ﹤0.01% |
37
+3
| +9% | +$85 |
|
686
Ventas
VTR
$31.5B
| $1.05K | ﹤0.01% |
+47
| New | +$1.05K |
|
687
Illumina
ILMN
$15B
| $1.05K | ﹤0.01% |
192
-48
| -20% | -$262 |
|
688
West Pharmaceutical
WST
$18.2B
| $1.04K | ﹤0.01% |
382
+36
| +10% | +$98 |
|
689
Cross Country Healthcare
CCRN
$455M
| $1.04K | ﹤0.01% |
28
+6
| +27% | +$223 |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $1.04K | ﹤0.01% |
+330
| New | +$1.04K |
|
691
DexCom
DXCM
$29.8B
| $1.03K | ﹤0.01% |
+129
| New | +$1.03K |
|
692
Fidelity Total Bond ETF
FBND
$20.7B
| $1.03K | ﹤0.01% |
22,600
+511
| +2% | +$23 |
|
693
HCA Healthcare
HCA
$92.3B
| $1.02K | ﹤0.01% |
303
+39
| +15% | +$131 |
|
694
FedEx
FDX
$53.2B
| $1.02K | ﹤0.01% |
+248
| New | +$1.02K |
|
695
Ingersoll Rand
IR
$32.1B
| $1.01K | ﹤0.01% |
+65
| New | +$1.01K |
|
696
Ryder
R
$7.61B
| $1.01K | ﹤0.01% |
+85
| New | +$1.01K |
|
697
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01K | ﹤0.01% |
31
+1
| +3% | +$32 |
|
|
NAB
698
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
699
Synchrony
SYF
$27.8B
| $995 | ﹤0.01% |
+34
| New | +$995 |
|
700
Vulcan Materials
VMC
$39B
| $990 | ﹤0.01% |
+225
| New | +$990 |
|