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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$265M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$253M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$225M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$153M

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
CHKP icon
376
Check Point Software Technologies
CHKP
$21.1B
$17.3K ﹤0.01%
105
+8
+8% +$1.32K
LNG icon
377
Cheniere Energy
LNG
$51.3B
$17.3K ﹤0.01%
104
-896
-90% -$149K
SSFI icon
378
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.8M
$17.2K ﹤0.01%
812
+382
+89% +$8.11K
XLRE icon
379
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$17.1K ﹤0.01%
432
-88
-17% -$3.48K
AWK icon
380
American Water Works
AWK
$27.3B
$17.1K ﹤0.01%
141
+135
+2,250% +$16.3K
PNW icon
381
Pinnacle West Capital
PNW
$10.5B
$17K ﹤0.01%
228
-200
-47% -$15K
RSPN icon
382
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$17K ﹤0.01%
360
-540
-60% -$25.5K
CARR icon
383
Carrier Global
CARR
$55.8B
$16.8K ﹤0.01%
291
-514
-64% -$29.7K
RACE icon
384
Ferrari
RACE
$85.3B
$16.7K ﹤0.01%
38
+17
+81% +$7.46K
VIST icon
385
Vista Energy
VIST
$3.65B
$16.6K ﹤0.01%
402
+165
+70% +$6.82K
MLPA icon
386
Global X MLP ETF
MLPA
$1.83B
$16.6K ﹤0.01%
375
-7,125
-95% -$316K
IMO icon
387
Imperial Oil
IMO
$44.5B
$16.6K ﹤0.01%
241
+124
+106% +$8.54K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$101B
$16.3K ﹤0.01%
39
+16
+70% +$6.71K
DKS icon
389
Dick's Sporting Goods
DKS
$17.9B
$16.3K ﹤0.01%
73
+71
+3,550% +$15.9K
SHOP icon
390
Shopify
SHOP
$190B
$16.2K ﹤0.01%
210
+120
+133% +$9.29K
NVT icon
391
nVent Electric
NVT
$14.9B
$16.2K ﹤0.01%
215
+157
+271% +$11.8K
ICLR icon
392
Icon
ICLR
$13.8B
$16.2K ﹤0.01%
47
+6
+15% +$2.06K
RSPD icon
393
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$16.1K ﹤0.01%
317
-425
-57% -$21.5K
GGAL icon
394
Galicia Financial Group
GGAL
$4.92B
$16K ﹤0.01%
+631
New +$16K
CLS icon
395
Celestica
CLS
$28.1B
$15.9K ﹤0.01%
+353
New +$15.9K
O icon
396
Realty Income
O
$54B
$15.9K ﹤0.01%
292
-236
-45% -$12.8K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$15.7K ﹤0.01%
196
+101
+106% +$8.1K
COF icon
398
Capital One
COF
$141B
$15.7K ﹤0.01%
112
-988
-90% -$138K
CRH icon
399
CRH
CRH
$75.2B
$15.6K ﹤0.01%
183
+71
+63% +$6.06K
SONY icon
400
Sony
SONY
$171B
$15.6K ﹤0.01%
915
-60
-6% -$1.02K
14 15
16
17 18