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 | |
|---|---|---|---|---|---|---|
776
Corning
GLW
$61.8B
| $742 | ﹤0.01% |
35
| – | – |
|
777
Addus HomeCare
ADUS
$2.11B
| $741 | ﹤0.01% |
93
-14
| -13% | -$112 |
|
778
Las Vegas Sands
LVS
$36.9B
| $740 | ﹤0.01% |
+58
| New | +$740 |
|
779
Merit Medical Systems
MMSI
$5.47B
| $739 | ﹤0.01% |
84
+10
| +14% | +$88 |
|
780
Brookfield Renewable
BEPC
$6B
| $737 | ﹤0.01% |
+32
| New | +$737 |
|
781
Booz Allen Hamilton
BAH
$12.5B
| $733 | ﹤0.01% |
112
+19
| +20% | +$124 |
|
782
Avanos Medical
AVNS
$577M
| $732 | ﹤0.01% |
26
-4
| -13% | -$113 |
|
783
Timken Company
TKR
$5.37B
| $732 | ﹤0.01% |
+92
| New | +$732 |
|
784
AptarGroup
ATR
$9.11B
| $730 | ﹤0.01% |
116
-2
| -2% | -$13 |
|
785
Haemonetics
HAE
$2.61B
| $730 | ﹤0.01% |
85
+2
| +2% | +$17 |
|
786
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $728 | ﹤0.01% |
12,608
+4,750
| +60% | +$274 |
|
787
W.R. Berkley
WRB
$27.5B
| $726 | ﹤0.01% |
+90
| New | +$726 |
|
788
Zynex
ZYXI
$44.2M
| $723 | ﹤0.01% |
10
-2
| -17% | -$145 |
|
789
Vermilion Energy
VET
$1.13B
| $717 | ﹤0.01% |
12
-1
| -8% | -$60 |
|
790
Cracker Barrel
CBRL
$1.13B
| $712 | ﹤0.01% |
+93
| New | +$712 |
|
|
SPLK
791
DELISTED
Splunk Inc
SPLK
| $710 | ﹤0.01% |
+106
| New | +$710 |
|
792
HDFC Bank
HDB
$181B
| $709 | ﹤0.01% |
70
+3
| +4% | +$30 |
|
793
Perion Network
PERI
$416M
| $708 | ﹤0.01% |
+31
| New | +$708 |
|
794
Harmonic Inc
HLIT
$1.13B
| $705 | ﹤0.01% |
+16
| New | +$705 |
|
795
Lantheus
LNTH
$3.65B
| $705 | ﹤0.01% |
+84
| New | +$705 |
|
796
Sumitomo Mitsui Financial
SMFG
$107B
| $702 | ﹤0.01% |
+9
| New | +$702 |
|
797
Prudential
PUK
$34.2B
| $698 | ﹤0.01% |
+28
| New | +$698 |
|
|
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
| $698 | ﹤0.01% |
28
-7
| -20% | -$174 |
|
799
CBRE Group
CBRE
$48.7B
| $693 | ﹤0.01% |
+81
| New | +$693 |
|
800
Royal Caribbean
RCL
$95.4B
| $693 | ﹤0.01% |
+104
| New | +$693 |
|