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 | |
|---|---|---|---|---|---|---|
751
Atkore
ATKR
$1.97B
| $801 | ﹤0.01% |
156
+16
| +11% | +$82 |
|
752
Gartner
IT
$18.7B
| $793 | ﹤0.01% |
350
+24
| +7% | +$54 |
|
753
3M
MMM
$82B
| $789 | ﹤0.01% |
8,150
+851
| +12% | +$82 |
|
754
Invesco Total Return Bond ETF
GTO
$1.92B
| $786 | ﹤0.01% |
16,925
+527
| +3% | +$24 |
|
755
Guidewire Software
GWRE
$22B
| $783 | ﹤0.01% |
76
-6
| -7% | -$62 |
|
756
Healthcare Services Group
HCSG
$1.15B
| $781 | ﹤0.01% |
15
+1
| +7% | +$52 |
|
757
Portland General Electric
POR
$4.61B
| $780 | ﹤0.01% |
+47
| New | +$780 |
|
758
Integer Holdings
ITGR
$3.72B
| $779 | ﹤0.01% |
+89
| New | +$779 |
|
759
Integra LifeSciences
IART
$1.22B
| $778 | ﹤0.01% |
+41
| New | +$778 |
|
760
Primerica
PRI
$8.9B
| $775 | ﹤0.01% |
+198
| New | +$775 |
|
761
Polaris
PII
$3.35B
| $772 | ﹤0.01% |
+121
| New | +$772 |
|
762
Horizon Technology Finance
HRZN
$294M
| $760 | ﹤0.01% |
+12
| New | +$760 |
|
763
Golar LNG
GLNG
$4.22B
| $759 | ﹤0.01% |
+20
| New | +$759 |
|
764
LivaNova
LIVN
$3.18B
| $753 | ﹤0.01% |
51
+7
| +16% | +$103 |
|
765
Philip Morris
PM
$253B
| $753 | ﹤0.01% |
+140
| New | +$753 |
|
766
Fomento Económico Mexicano
FMX
$30.1B
| $752 | ﹤0.01% |
+111
| New | +$752 |
|
767
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $750 | ﹤0.01% |
14,800
+5,273
| +55% | +$267 |
|
768
Digi International
DGII
$1.28B
| $749 | ﹤0.01% |
+39
| New | +$749 |
|
769
British American Tobacco
BTI
$123B
| $748 | ﹤0.01% |
33
-2
| -6% | -$45 |
|
770
Criteo
CRTO
$1.24B
| $746 | ﹤0.01% |
+34
| New | +$746 |
|
771
Equinor
EQNR
$61.3B
| $746 | ﹤0.01% |
29
+1
| +4% | +$26 |
|
772
General Motors
GM
$55.4B
| $744 | ﹤0.01% |
+39
| New | +$744 |
|
773
HealthStream
HSTM
$833M
| $744 | ﹤0.01% |
26
-2
| -7% | -$57 |
|
774
Lamar Advertising Co
LAMR
$13B
| $743 | ﹤0.01% |
99
-1
| -1% | -$8 |
|
775
Mizuho Financial
MFG
$82.9B
| $743 | ﹤0.01% |
+3
| New | +$743 |
|