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 | |
|---|---|---|---|---|---|---|
976
InterDigital
IDCC
$7.43B
| $250 | ﹤0.01% |
+97
| New | +$250 |
|
|
FLG
977
Flagstar Financial, Inc.
FLG
$5.39B
| $250 | ﹤0.01% |
+4
| New | +$250 |
|
978
Asana
ASAN
$3.18B
| $248 | ﹤0.01% |
+22
| New | +$248 |
|
979
Regenxbio
RGNX
$490M
| $248 | ﹤0.01% |
+20
| New | +$248 |
|
980
Cavco Industries
CVCO
$4.32B
| $247 | ﹤0.01% |
295
-23
| -7% | -$19 |
|
|
AIV
981
Aimco
AIV
$1.11B
| $246 | ﹤0.01% |
9
+1
| +13% | +$27 |
|
982
HUB Group
HUBG
$2.29B
| $246 | ﹤0.01% |
160
-8
| -5% | -$12 |
|
983
Huntsman Corp
HUN
$1.95B
| $246 | ﹤0.01% |
+27
| New | +$246 |
|
984
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $246 | ﹤0.01% |
5,038
+56
| +1% | +$3 |
|
985
Matsons
MATX
$3.36B
| $245 | ﹤0.01% |
78
+18
| +30% | +$57 |
|
986
Champion Homes, Inc.
SKY
$4.43B
| $245 | ﹤0.01% |
65
-10
| -13% | -$38 |
|
|
ARCH
987
DELISTED
Arch Resources, Inc.
ARCH
| $245 | ﹤0.01% |
113
-18
| -14% | -$39 |
|
988
PBF Energy
PBF
$3.3B
| $244 | ﹤0.01% |
41
-2
| -5% | -$12 |
|
989
ABM Industries
ABM
$3B
| $243 | ﹤0.01% |
+43
| New | +$243 |
|
990
New Jersey Resources
NJR
$4.72B
| $243 | ﹤0.01% |
+47
| New | +$243 |
|
991
Nexstar Media Group
NXST
$6.31B
| $243 | ﹤0.01% |
167
-6
| -3% | -$9 |
|
992
Winnebago Industries
WGO
$1.03B
| $243 | ﹤0.01% |
67
+9
| +16% | +$33 |
|
993
BellRing Brands
BRBR
$4.97B
| $242 | ﹤0.01% |
37
+3
| +9% | +$20 |
|
994
EXL Service
EXLS
$7.26B
| $242 | ﹤0.01% |
755
-55
| -7% | -$18 |
|
995
Vontier
VNT
$6.37B
| $242 | ﹤0.01% |
32
+5
| +19% | +$38 |
|
996
Winmark
WINA
$1.7B
| $242 | ﹤0.01% |
332
+12
| +4% | +$9 |
|
997
Choice Hotels
CHH
$5.41B
| $241 | ﹤0.01% |
118
+1
| +0.9% | +$2 |
|
998
Goodyear
GT
$2.43B
| $241 | ﹤0.01% |
+14
| New | +$241 |
|
999
Insteel Industries
IIIN
$755M
| $241 | ﹤0.01% |
31
+3
| +11% | +$23 |
|
1000
Kforce
KFRC
$598M
| $241 | ﹤0.01% |
63
| – | – |
|