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
SPG icon
176
Simon Property Group
SPG
$59.5B
$12.9K 0.04%
115
+3
+3% +$336
ROP icon
177
Roper Technologies
ROP
$55.8B
$12.8K 0.03%
481
+40
+9% +$1.07K
PFFD icon
178
Global X US Preferred ETF
PFFD
$2.34B
$12.8K 0.03%
+103
New +$12.8K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$12.7K 0.03%
8
+1
+14% +$1.59K
MRK icon
180
Merck
MRK
$212B
$12.7K 0.03%
386
+94
+32% +$3.1K
VRSN icon
181
VeriSign
VRSN
$26.2B
$12.7K 0.03%
226
+15
+7% +$842
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$174B
$12.7K 0.03%
7
+1
+17% +$1.81K
KR icon
183
Kroger
KR
$44.8B
$12.6K 0.03%
47
-2
-4% -$535
CME icon
184
CME Group
CME
$94.4B
$12.6K 0.03%
185
-7
-4% -$476
BBAR icon
185
BBVA Argentina
BBAR
$2.52B
$12.5K 0.03%
+6
New +$12.5K
GD icon
186
General Dynamics
GD
$86.8B
$12.4K 0.03%
215
-13
-6% -$752
PHB icon
187
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$12.4K 0.03%
17
-1
-6% -$728
VUG icon
188
Vanguard Growth ETF
VUG
$186B
$12.4K 0.03%
+283
New +$12.4K
CPA icon
189
Copa Holdings
CPA
$4.85B
$12.4K 0.03%
111
+19
+21% +$2.11K
GWW icon
190
W.W. Grainger
GWW
$47.5B
$12.3K 0.03%
789
+100
+15% +$1.57K
AES icon
191
AES
AES
$9.21B
$12.3K 0.03%
21
-3
-13% -$1.75K
ABEV icon
192
Ambev
ABEV
$34.8B
$12.3K 0.03%
+3
New +$12.3K
VIST icon
193
Vista Energy
VIST
$3.97B
$12.2K 0.03%
+24
New +$12.2K
PH icon
194
Parker-Hannifin
PH
$96.1B
$12.1K 0.03%
390
+54
+16% +$1.68K
MOH icon
195
Molina Healthcare
MOH
$9.47B
$12.1K 0.03%
301
+34
+13% +$1.37K
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.5B
$12.1K 0.03%
+123
New +$12.1K
VLO icon
197
Valero Energy
VLO
$48.7B
$12.1K 0.03%
117
-23
-16% -$2.37K
CRH icon
198
CRH
CRH
$75.4B
$12.1K 0.03%
+56
New +$12.1K
O icon
199
Realty Income
O
$54.2B
$12K 0.03%
60
-3
-5% -$601
RF icon
200
Regions Financial
RF
$24.1B
$12K 0.03%
18
-1
-5% -$665
6 7
8
9 10