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
RTX icon
351
RTX Corp
RTX
$203B
$21.4K ﹤0.01%
234
-323
-58% -$29.6K
ADME icon
352
Aptus Behavioral Momentum ETF
ADME
$236M
$21.3K ﹤0.01%
531
+255
+92% +$10.2K
PDBC icon
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$20.5K ﹤0.01%
1,479
+1,213
+456% +$16.8K
AON icon
354
Aon
AON
$79B
$20.4K ﹤0.01%
61
+23
+61% +$7.71K
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$36.4B
$20.3K ﹤0.01%
996
+990
+16,500% +$20.2K
YUM icon
356
Yum! Brands
YUM
$40.5B
$19.5K ﹤0.01%
146
+73
+100% +$9.76K
HYLS icon
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$19.4K ﹤0.01%
469
+282
+151% +$11.7K
IPG icon
358
Interpublic Group of Companies
IPG
$9.74B
$19.1K ﹤0.01%
585
-346
-37% -$11.3K
REG icon
359
Regency Centers
REG
$13.1B
$19.1K ﹤0.01%
314
-232
-42% -$14.1K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$11.8B
$19K ﹤0.01%
121
+65
+116% +$10.2K
SPOT icon
361
Spotify
SPOT
$148B
$18.9K ﹤0.01%
72
+59
+454% +$15.5K
RSPH icon
362
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$18.9K ﹤0.01%
598
-960
-62% -$30.3K
GRMN icon
363
Garmin
GRMN
$45.9B
$18.8K ﹤0.01%
135
-1,259
-90% -$175K
TTE icon
364
TotalEnergies
TTE
$134B
$18.7K ﹤0.01%
272
+78
+40% +$5.36K
QQEW icon
365
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$18.6K ﹤0.01%
157
+21
+15% +$2.49K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.4K ﹤0.01%
226
-481
-68% -$39.2K
ED icon
367
Consolidated Edison
ED
$35B
$18.2K ﹤0.01%
201
-140
-41% -$12.7K
FTXN icon
368
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$18.2K ﹤0.01%
600
+300
+100% +$9.09K
PYLD icon
369
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$18K ﹤0.01%
+701
New +$18K
HPQ icon
370
HP
HPQ
$27.1B
$17.9K ﹤0.01%
592
-4,078
-87% -$123K
RELX icon
371
RELX
RELX
$86.2B
$17.7K ﹤0.01%
409
+130
+47% +$5.63K
AFL icon
372
Aflac
AFL
$56.8B
$17.6K ﹤0.01%
205
+94
+85% +$8.05K
BBY icon
373
Best Buy
BBY
$16.2B
$17.5K ﹤0.01%
212
-229
-52% -$18.9K
EQR icon
374
Equity Residential
EQR
$25.4B
$17.4K ﹤0.01%
275
-270
-50% -$17.1K
APD icon
375
Air Products & Chemicals
APD
$63.9B
$17.3K ﹤0.01%
72
-81
-53% -$19.5K