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 | |
|---|---|---|---|---|---|---|
726
AMN Healthcare
AMN
$758M
| $883 | ﹤0.01% |
109
+26
| +31% | +$211 |
|
727
Sanofi
SNY
$115B
| $883 | ﹤0.01% |
54
| – | – |
|
728
Agilent Technologies
A
$35.5B
| $875 | ﹤0.01% |
120
-18
| -13% | -$131 |
|
729
Factset
FDS
$13.8B
| $873 | ﹤0.01% |
401
-14
| -3% | -$30 |
|
730
Stifel
SF
$11.6B
| $868 | ﹤0.01% |
60
+1
| +2% | +$14 |
|
731
National Fuel Gas
NFG
$7.8B
| $867 | ﹤0.01% |
+51
| New | +$867 |
|
732
BOK Financial
BOKF
$7.06B
| $865 | ﹤0.01% |
81
-3
| -4% | -$32 |
|
733
First Horizon
FHN
$11.4B
| $865 | ﹤0.01% |
+11
| New | +$865 |
|
734
ANI Pharmaceuticals
ANIP
$2.14B
| $858 | ﹤0.01% |
+54
| New | +$858 |
|
735
Digital Realty Trust
DLR
$59.5B
| $857 | ﹤0.01% |
127
+16
| +14% | +$108 |
|
736
Humana
HUM
$31.9B
| $849 | ﹤0.01% |
447
-38
| -8% | -$72 |
|
737
Universal Health Services
UHS
$11.6B
| $847 | ﹤0.01% |
158
+31
| +24% | +$166 |
|
738
Snowflake
SNOW
$76.9B
| $840 | ﹤0.01% |
+176
| New | +$840 |
|
739
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $838 | ﹤0.01% |
8,178
+26
| +0.3% | +$3 |
|
740
ESAB
ESAB
$6.98B
| $836 | ﹤0.01% |
+67
| New | +$836 |
|
741
Catalyst Pharmaceutical
CPRX
$2.45B
| $834 | ﹤0.01% |
13
-4
| -24% | -$257 |
|
742
Option Care Health
OPCH
$4.66B
| $834 | ﹤0.01% |
32
| – | – |
|
743
First Solar
FSLR
$22B
| $827 | ﹤0.01% |
+190
| New | +$827 |
|
744
Tenet Healthcare
THC
$16.7B
| $822 | ﹤0.01% |
81
+22
| +37% | +$223 |
|
745
Genpact
G
$7.45B
| $821 | ﹤0.01% |
38
-8
| -17% | -$173 |
|
746
BorgWarner
BWA
$9.29B
| $820 | ﹤0.01% |
+56
| New | +$820 |
|
747
DraftKings
DKNG
$22.8B
| $818 | ﹤0.01% |
+27
| New | +$818 |
|
748
Honda
HMC
$44.5B
| $815 | ﹤0.01% |
30
+4
| +15% | +$109 |
|
749
Wipro
WIT
$29.6B
| $809 | ﹤0.01% |
10
+2
| +25% | +$162 |
|
750
Nucor
NUE
$32.7B
| $804 | ﹤0.01% |
164
+10
| +6% | +$49 |
|