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 | |
|---|---|---|---|---|---|---|
801
OraSure Technologies
OSUR
$245M
| $691 | ﹤0.01% |
5
-1
| -17% | -$138 |
|
802
Aegon
AEG
$12B
| $684 | ﹤0.01% |
+5
| New | +$684 |
|
803
Banco Santander
SAN
$145B
| $679 | ﹤0.01% |
+4
| New | +$679 |
|
804
Axon Enterprise
AXON
$57.5B
| $676 | ﹤0.01% |
+195
| New | +$676 |
|
805
ScottsMiracle-Gro
SMG
$3.51B
| $675 | ﹤0.01% |
10,772
+981
| +10% | +$61 |
|
806
Xcel Energy
XEL
$42.6B
| $675 | ﹤0.01% |
+62
| New | +$675 |
|
807
CNO Financial Group
CNO
$3.82B
| $674 | ﹤0.01% |
+24
| New | +$674 |
|
808
Woodside Energy
WDS
$30.8B
| $673 | ﹤0.01% |
23
+1
| +5% | +$29 |
|
809
Equitable Holdings
EQH
$15.8B
| $669 | ﹤0.01% |
+27
| New | +$669 |
|
810
Lam Research
LRCX
$134B
| $663 | ﹤0.01% |
6,430
+1,130
| +21% | +$117 |
|
811
ING
ING
$71B
| $655 | ﹤0.01% |
+13
| New | +$655 |
|
812
PVH
PVH
$3.96B
| $653 | ﹤0.01% |
+85
| New | +$653 |
|
813
uniQure
QURE
$960M
| $650 | ﹤0.01% |
11
-9
| -45% | -$532 |
|
|
TXNM
814
TXNM Energy, Inc.
TXNM
$5.99B
| $650 | ﹤0.01% |
809
+45
| +6% | +$36 |
|
815
EastGroup Properties
EGP
$8.8B
| $648 | ﹤0.01% |
+174
| New | +$648 |
|
816
Insperity
NSP
$2.01B
| $647 | ﹤0.01% |
+119
| New | +$647 |
|
817
Sempra
SRE
$52.4B
| $645 | ﹤0.01% |
+292
| New | +$645 |
|
|
JMIA
818
Jumia Technologies
JMIA
$1.19B
| $638 | ﹤0.01% |
+3
| New | +$638 |
|
819
OSI Systems
OSIS
$3.86B
| $638 | ﹤0.01% |
+118
| New | +$638 |
|
|
CDMO
820
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $636 | ﹤0.01% |
+14
| New | +$636 |
|
821
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $635 | ﹤0.01% |
12,656
+920
| +8% | +$46 |
|
822
Packaging Corp of America
PKG
$19.3B
| $634 | ﹤0.01% |
132
-7
| -5% | -$34 |
|
|
ISEE
823
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $632 | ﹤0.01% |
+39
| New | +$632 |
|
824
Dominion Energy
D
$50.2B
| $631 | ﹤0.01% |
1,925
+1,809
| +1,559% | +$593 |
|
825
Supernus Pharmaceuticals
SUPN
$2.58B
| $629 | ﹤0.01% |
+30
| New | +$629 |
|