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 | |
|---|---|---|---|---|---|---|
1176
Lincoln National
LNC
$7.98B
| $78 | ﹤0.01% |
26
+4
| +18% | +$12 |
|
1177
Pinterest
PINS
$25.8B
| $78 | ﹤0.01% |
+27
| New | +$78 |
|
1178
Brookfield
BN
$99.5B
| $77 | ﹤0.01% |
34
+21
| +162% | +$48 |
|
1179
Extreme Networks
EXTR
$2.87B
| $76 | ﹤0.01% |
+26
| New | +$76 |
|
1180
Ryanair
RYAAY
$32.1B
| $76 | ﹤0.01% |
+278
| New | +$76 |
|
1181
Ametek
AME
$43.3B
| $75 | ﹤0.01% |
162
+17
| +12% | +$8 |
|
|
VRN
1182
DELISTED
Veren
VRN
| $75 | ﹤0.01% |
+7
| New | +$75 |
|
1183
Nova
NVMI
$7.58B
| $73 | ﹤0.01% |
117
+13
| +13% | +$8 |
|
1184
Rapid7
RPD
$1.32B
| $73 | ﹤0.01% |
+45
| New | +$73 |
|
1185
AudioCodes
AUDC
$274M
| $73 | ﹤0.01% |
+9
| New | +$73 |
|
1186
Trip.com Group
TCOM
$47.6B
| $72 | ﹤0.01% |
+35
| New | +$72 |
|
1187
Allegion
ALLE
$14.7B
| $71 | ﹤0.01% |
+120
| New | +$71 |
|
|
MOMO
1188
Hello Group
MOMO
$1.37B
| $71 | ﹤0.01% |
10
+1
| +11% | +$7 |
|
1189
PayPal
PYPL
$65.2B
| $71 | ﹤0.01% |
122
+67
| +122% | +$39 |
|
1190
Sapiens International
SPNS
$2.4B
| $71 | ﹤0.01% |
+27
| New | +$71 |
|
1191
Badger Meter
BMI
$5.39B
| $70 | ﹤0.01% |
+148
| New | +$70 |
|
1192
IAC Inc
IAC
$2.98B
| $69 | ﹤0.01% |
+77
| New | +$69 |
|
1193
Mobileye
MBLY
$12B
| $67 | ﹤0.01% |
+38
| New | +$67 |
|
1194
Sabesp
SBS
$15.8B
| $67 | ﹤0.01% |
+12
| New | +$67 |
|
1195
Canadian National Railway
CNI
$60.3B
| $67 | ﹤0.01% |
121
+3
| +3% | +$2 |
|
1196
Arcturus Therapeutics
ARCT
$485M
| $66 | ﹤0.01% |
+29
| New | +$66 |
|
1197
NovoCure
NVCR
$1.37B
| $66 | ﹤0.01% |
+42
| New | +$66 |
|
1198
Vipshop
VIPS
$8.45B
| $66 | ﹤0.01% |
+17
| New | +$66 |
|
1199
Nutrien
NTR
$27.4B
| $65 | ﹤0.01% |
66
+59
| +843% | +$58 |
|
1200
RingCentral
RNG
$2.89B
| $65 | ﹤0.01% |
+33
| New | +$65 |
|