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
Cap. Flow
+$17.5M
Cap. Flow %
47.76%
Top 10 Hldgs %
44.21%
Holding
1,843
New
691
Increased
483
Reduced
253
Closed
186

Top Buys

1
FE icon
FirstEnergy
FE
$4.67M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$143K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$50.9K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$44.6K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$42.7K

Top Sells

1
NOK icon
Nokia
NOK
$80K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$21.8K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
$14.1K
5
LTPZ icon
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
DASTY
151
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$14K 0.04%
44
+3
+7% +$952
SWK icon
152
Stanley Black & Decker
SWK
$11.6B
$13.9K 0.04%
886
+27
+3% +$423
PAG icon
153
Penske Automotive Group
PAG
$12.3B
$13.9K 0.04%
167
+25
+18% +$2.08K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$13.6K 0.04%
332
+25
+8% +$1.03K
XOP icon
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$13.6K 0.04%
129
+1
+0.8% +$105
RL icon
156
Ralph Lauren
RL
$19.4B
$13.6K 0.04%
123
+6
+5% +$663
VRSK icon
157
Verisk Analytics
VRSK
$37.7B
$13.6K 0.04%
226
+34
+18% +$2.04K
BBY icon
158
Best Buy
BBY
$16.3B
$13.6K 0.04%
82
+4
+5% +$662
REG icon
159
Regency Centers
REG
$13.4B
$13.6K 0.04%
62
+1
+2% +$219
PSX icon
160
Phillips 66
PSX
$53.2B
$13.6K 0.04%
95
-6
-6% -$857
YPF icon
161
YPF
YPF
$12.1B
$13.5K 0.04%
15
+4
+36% +$3.61K
UNH icon
162
UnitedHealth
UNH
$281B
$13.4K 0.04%
483
+10
+2% +$278
PBR icon
163
Petrobras
PBR
$79.8B
$13.3K 0.04%
14
+4
+40% +$3.81K
RIO icon
164
Rio Tinto
RIO
$101B
$13.3K 0.04%
64
-5
-7% -$1.04K
PTBD icon
165
Pacer Trendpilot US Bond ETF
PTBD
$131M
$13.2K 0.04%
+20
New +$13.2K
RTX icon
166
RTX Corp
RTX
$212B
$13.1K 0.04%
98
– –
PWR icon
167
Quanta Services
PWR
$56B
$13.1K 0.04%
196
+29
+17% +$1.93K
RSPS icon
168
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$13K 0.04%
835
-15
-2% -$234
MCHP icon
169
Microchip Technology
MCHP
$34.8B
$13K 0.04%
348
+6
+2% +$224
BKNG icon
170
Booking.com
BKNG
$181B
$12.9K 0.04%
2,700
+48
+2% +$230
URI icon
171
United Rentals
URI
$62.1B
$12.9K 0.04%
445
+49
+12% +$1.42K
HYDW icon
172
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$12.9K 0.04%
150,500
+2,756
+2% +$236
ED icon
173
Consolidated Edison
ED
$35.3B
$12.9K 0.04%
90
-6
-6% -$859
LH icon
174
Labcorp
LH
$22.9B
$12.9K 0.04%
281
+14
+5% +$642
EVRG icon
175
Evergy
EVRG
$16.5B
$12.9K 0.04%
58
-3
-5% -$666
5 6
7
8 9