FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
+$3.58M
2
ARM icon
Arm
ARM
+$2.64M
3
TSM icon
TSMC
TSM
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
326
United Parcel Service
UPS
$71.5B
$28.5K ﹤0.01%
191
-455
-70% -$67.8K
FXZ icon
327
First Trust Materials AlphaDEX Fund
FXZ
$226M
$28.1K ﹤0.01%
400
+200
+100% +$14K
DWM icon
328
WisdomTree International Equity Fund
DWM
$598M
$27.9K ﹤0.01%
520
+260
+100% +$14K
SLV icon
329
iShares Silver Trust
SLV
$20.1B
$27.4K ﹤0.01%
1,231
+649
+112% +$14.5K
QAI icon
330
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$27.3K ﹤0.01%
+884
New +$27.3K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$27.1K ﹤0.01%
212
-1,908
-90% -$244K
RL icon
332
Ralph Lauren
RL
$18.8B
$26.9K ﹤0.01%
144
-146
-50% -$27.3K
SSXU icon
333
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$49.9M
$26.4K ﹤0.01%
924
+432
+88% +$12.3K
EOG icon
334
EOG Resources
EOG
$64.1B
$26.2K ﹤0.01%
206
-267
-56% -$33.9K
OMC icon
335
Omnicom Group
OMC
$15.1B
$26K ﹤0.01%
269
-118
-30% -$11.4K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$24.9K ﹤0.01%
388
+194
+100% +$12.5K
QCOM icon
337
Qualcomm
QCOM
$171B
$23.5K ﹤0.01%
139
-109
-44% -$18.4K
SNA icon
338
Snap-on
SNA
$16.8B
$23.4K ﹤0.01%
80
-82
-51% -$24K
FEMS icon
339
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$23.1K ﹤0.01%
600
+50
+9% +$1.92K
LIN icon
340
Linde
LIN
$222B
$23.1K ﹤0.01%
50
-41
-45% -$18.9K
PPG icon
341
PPG Industries
PPG
$24.7B
$23K ﹤0.01%
159
-88
-36% -$12.7K
SPGI icon
342
S&P Global
SPGI
$167B
$22.8K ﹤0.01%
53
+2
+4% +$862
LTPZ icon
343
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$22.6K ﹤0.01%
400
-258
-39% -$14.6K
SLQD icon
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$22.5K ﹤0.01%
457
-773
-63% -$38K
VOYA icon
345
Voya Financial
VOYA
$7.28B
$22.3K ﹤0.01%
304
+154
+103% +$11.3K
KRG icon
346
Kite Realty
KRG
$5B
$22.1K ﹤0.01%
994
+497
+100% +$11.1K
TT icon
347
Trane Technologies
TT
$91.1B
$22.1K ﹤0.01%
81
+41
+103% +$11.2K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21.9K ﹤0.01%
428
-1,778
-81% -$91.1K
TSN icon
349
Tyson Foods
TSN
$19.9B
$21.6K ﹤0.01%
369
-244
-40% -$14.3K
VTWG icon
350
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$21.6K ﹤0.01%
110
+106
+2,650% +$20.8K