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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $15.6K | 0.04% |
18,077
+626
| +4% | +$539 |
|
127
Celanese
CE
$5.08B
| $15.5K | 0.04% |
116
+7
| +6% | +$935 |
|
128
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.5K | 0.04% |
12,967
+972
| +8% | +$1.16K |
|
129
ProShares Ultra QQQ
QLD
$9.05B
| $15.5K | 0.04% |
64
+14
| +28% | +$3.38K |
|
130
Linde
LIN
$222B
| $15.4K | 0.04% |
381
+26
| +7% | +$1.05K |
|
131
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $15.4K | 0.04% |
+39
| New | +$15.4K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.48B
| $15.2K | 0.04% |
83
-25
| -23% | -$4.59K |
|
133
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $15.1K | 0.04% |
21
| – | – |
|
134
PPG Industries
PPG
$24.7B
| $15K | 0.04% |
148
+14
| +10% | +$1.42K |
|
135
Vanguard Materials ETF
VAW
$2.87B
| $14.9K | 0.04% |
182
+4
| +2% | +$329 |
|
136
Pfizer
PFE
$140B
| $14.9K | 0.04% |
501
+425
| +559% | +$12.7K |
|
137
RELX
RELX
$85.5B
| $14.9K | 0.04% |
33
+1
| +3% | +$452 |
|
138
Albemarle
ALB
$9.33B
| $14.8K | 0.04% |
223
+2
| +0.9% | +$133 |
|
139
Tyson Foods
TSN
$20B
| $14.8K | 0.04% |
51
-8
| -14% | -$2.32K |
|
140
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $14.7K | 0.04% |
+38
| New | +$14.7K |
|
141
Dick's Sporting Goods
DKS
$17.8B
| $14.4K | 0.04% |
132
-10
| -7% | -$1.09K |
|
142
Pinnacle West Capital
PNW
$10.7B
| $14.3K | 0.04% |
81
+2
| +3% | +$353 |
|
143
Icon
ICLR
$13.7B
| $14.3K | 0.04% |
250
+36
| +17% | +$2.05K |
|
144
Comcast
CMCSA
$125B
| $14.3K | 0.04% |
61
+23
| +61% | +$5.37K |
|
145
Carrier Global
CARR
$54.1B
| $14.2K | 0.04% |
50
+4
| +9% | +$1.14K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.2K | 0.04% |
15,705
+5,552
| +55% | +$5.01K |
|
147
ICICI Bank
IBN
$114B
| $14.1K | 0.04% |
23
+1
| +5% | +$614 |
|
148
Equity Residential
EQR
$25B
| $14.1K | 0.04% |
66
+6
| +10% | +$1.28K |
|
149
Quest Diagnostics
DGX
$20.1B
| $14.1K | 0.04% |
141
| – | – |
|
150
Ferrari
RACE
$88.2B
| $14.1K | 0.04% |
325
+54
| +20% | +$2.34K |
|