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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.8B
| $12K | 0.03% |
+37
| New | +$12K |
|
202
Johnson Controls International
JCI
$69.5B
| $11.9K | 0.03% |
+68
| New | +$11.9K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $11.9K | 0.03% |
117
+18
| +18% | +$1.84K |
|
204
Constellium
CSTM
$2.04B
| $11.9K | 0.03% |
+17
| New | +$11.9K |
|
205
NRG Energy
NRG
$28.6B
| $11.9K | 0.03% |
37
+3
| +9% | +$965 |
|
206
Bunge Global
BG
$16.9B
| $11.9K | 0.03% |
94
-2
| -2% | -$253 |
|
207
Jabil
JBL
$22.5B
| $11.8K | 0.03% |
108
+20
| +23% | +$2.19K |
|
208
Sociedad Química y Minera de Chile
SQM
$13.1B
| $11.8K | 0.03% |
73
-8
| -10% | -$1.3K |
|
209
Nice
NICE
$8.67B
| $11.8K | 0.03% |
207
-22
| -10% | -$1.25K |
|
210
Li Auto
LI
$24B
| $11.8K | 0.03% |
+35
| New | +$11.8K |
|
211
NetEase
NTES
$85B
| $11.8K | 0.03% |
+97
| New | +$11.8K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7K | 0.03% |
207
+3
| +1% | +$169 |
|
213
DTE Energy
DTE
$28.4B
| $11.7K | 0.03% |
110
| – | – |
|
214
Builders FirstSource
BLDR
$16.5B
| $11.7K | 0.03% |
136
+47
| +53% | +$4.03K |
|
215
Restaurant Brands International
QSR
$20.7B
| $11.6K | 0.03% |
+78
| New | +$11.6K |
|
216
Knight Transportation
KNX
$7B
| $11.6K | 0.03% |
56
-1
| -2% | -$207 |
|
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $11.6K | 0.03% |
+41
| New | +$11.6K |
|
218
Kulicke & Soffa
KLIC
$1.99B
| $11.6K | 0.03% |
59
+6
| +11% | +$1.18K |
|
219
Novartis
NVS
$251B
| $11.5K | 0.03% |
101
+9
| +10% | +$1.03K |
|
220
Bloomin' Brands
BLMN
$605M
| $11.5K | 0.03% |
27
+1
| +4% | +$426 |
|
221
McKesson
MCK
$85.5B
| $11.5K | 0.03% |
427
+71
| +20% | +$1.91K |
|
222
Halliburton
HAL
$18.8B
| $11.4K | 0.03% |
33
+1
| +3% | +$346 |
|
223
TotalEnergies
TTE
$133B
| $11.3K | 0.03% |
58
-1
| -2% | -$195 |
|
224
NVIDIA
NVDA
$4.07T
| $11.3K | 0.03% |
4,230
+1,450
| +52% | +$3.87K |
|
225
Open Text
OTEX
$8.45B
| $11.3K | 0.03% |
42
+3
| +8% | +$805 |
|