FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.04B
(+24,600%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
74.98%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,967
New
366
Increased
412
Reduced
318
Closed
808
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$257M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$190M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$182M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$173M |
| 5 |
Coca-Cola
KO
|
+$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$157M |
| 2 |
Broadcom
AVGO
|
+$15.9M |
| 3 |
Western Digital
WDC
|
+$12.1M |
| 4 |
Micron Technology
MU
|
+$11.6M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.09M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Consumer Staples | 6.01% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$51.3B
| $4.57K | ﹤0.01% |
141
+112
| +386% | +$3.63K |
|
402
Corning
GLW
$64.2B
| $4.44K | ﹤0.01% |
166
+131
| +374% | +$3.5K |
|
403
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.38K | ﹤0.01% |
11
-341
| -97% | -$136K |
|
404
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
| $4.34K | ﹤0.01% |
+214
| New | +$4.34K |
|
405
CME Group
CME
$93.7B
| $4.3K | ﹤0.01% |
20
-165
| -89% | -$35.4K |
|
406
MINISO
MNSO
$7.73B
| $4.14K | ﹤0.01% |
+154
| New | +$4.14K |
|
407
Alcon
ALC
$38.5B
| $4.12K | ﹤0.01% |
58
-24
| -29% | -$1.71K |
|
408
Novartis
NVS
$245B
| $4.11K | ﹤0.01% |
44
-57
| -56% | -$5.33K |
|
409
Ferrari
RACE
$84.4B
| $4.09K | ﹤0.01% |
11
-314
| -97% | -$117K |
|
410
Frontline
FRO
$5.02B
| $4.09K | ﹤0.01% |
+187
| New | +$4.09K |
|
411
TORM
TRMD
$2.21B
| $3.97K | ﹤0.01% |
+131
| New | +$3.97K |
|
412
Petrobras
PBR
$82.2B
| $3.92K | ﹤0.01% |
259
+245
| +1,750% | +$3.71K |
|
413
Alamos Gold
AGI
$13.9B
| $3.87K | ﹤0.01% |
303
+291
| +2,425% | +$3.72K |
|
414
Shell
SHEL
$211B
| $3.84K | ﹤0.01% |
58
-2
| -3% | -$132 |
|
415
Kenvue
KVUE
$35.4B
| $3.79K | ﹤0.01% |
+203
| New | +$3.79K |
|
416
Vista Energy
VIST
$3.98B
| $3.7K | ﹤0.01% |
131
+107
| +446% | +$3.03K |
|
417
Imperial Oil
IMO
$46.6B
| $3.67K | ﹤0.01% |
64
+13
| +25% | +$745 |
|
418
Li Auto
LI
$24.3B
| $3.63K | ﹤0.01% |
104
+69
| +197% | +$2.41K |
|
419
Flex
FLEX
$21.7B
| $3.62K | ﹤0.01% |
188
+151
| +408% | +$2.91K |
|
420
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.51K | ﹤0.01% |
72
+21
| +41% | +$1.02K |
|
421
Stellantis
STLA
$25.3B
| $3.51K | ﹤0.01% |
196
+178
| +989% | +$3.18K |
|
422
Tenaris
TS
$18.5B
| $3.48K | ﹤0.01% |
108
+78
| +260% | +$2.52K |
|
423
CRH
CRH
$74.7B
| $3.42K | ﹤0.01% |
64
+8
| +14% | +$427 |
|
424
Constellium
CSTM
$2.02B
| $3.42K | ﹤0.01% |
214
+197
| +1,159% | +$3.15K |
|
425
Woodside Energy
WDS
$31.4B
| $3.37K | ﹤0.01% |
154
+131
| +570% | +$2.87K |
|