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
YPF icon
401
YPF
YPF
$10.3B
$15.4K ﹤0.01%
777
+313
+67% +$6.2K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$15.1K ﹤0.01%
147
-8,427
-98% -$867K
EVRG icon
403
Evergy
EVRG
$16.3B
$15K ﹤0.01%
281
-246
-47% -$13.2K
PTLC icon
404
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$15K ﹤0.01%
+313
New +$15K
HMY icon
405
Harmony Gold Mining
HMY
$9.1B
$14.9K ﹤0.01%
1,827
+977
+115% +$7.98K
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$177B
$14.9K ﹤0.01%
1,459
+905
+163% +$9.25K
RSPF icon
407
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$14.9K ﹤0.01%
231
+87
+60% +$5.59K
STNE icon
408
StoneCo
STNE
$4.62B
$14.8K ﹤0.01%
894
+735
+462% +$12.2K
BILS icon
409
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$14.8K ﹤0.01%
149
+133
+831% +$13.2K
ESGE icon
410
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$14.8K ﹤0.01%
461
-28,563
-98% -$917K
CSTM icon
411
Constellium
CSTM
$2B
$14.7K ﹤0.01%
665
+293
+79% +$6.49K
PCAR icon
412
PACCAR
PCAR
$51.6B
$14.6K ﹤0.01%
119
+111
+1,388% +$13.7K
FLEX icon
413
Flex
FLEX
$20.9B
$14.5K ﹤0.01%
509
+181
+55% +$5.17K
SU icon
414
Suncor Energy
SU
$48.8B
$14.4K ﹤0.01%
391
+138
+55% +$5.1K
ALC icon
415
Alcon
ALC
$39.5B
$14.4K ﹤0.01%
173
+64
+59% +$5.33K
LULU icon
416
lululemon athletica
LULU
$19.9B
$14.3K ﹤0.01%
36
+24
+200% +$9.51K
FEP icon
417
First Trust Europe AlphaDEX Fund
FEP
$337M
$14.2K ﹤0.01%
392
-12
-3% -$436
SHEL icon
418
Shell
SHEL
$208B
$14.2K ﹤0.01%
213
+108
+103% +$7.21K
BSJP icon
419
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$14.1K ﹤0.01%
619
+313
+102% +$7.15K
VONV icon
420
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$14K ﹤0.01%
178
+168
+1,680% +$13.2K
FTLS icon
421
First Trust Long/Short Equity ETF
FTLS
$1.98B
$13.8K ﹤0.01%
242
+34
+16% +$1.94K
FXR icon
422
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$13.8K ﹤0.01%
200
+76
+61% +$5.24K
JPMB icon
423
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
$13.7K ﹤0.01%
+348
New +$13.7K
TGT icon
424
Target
TGT
$41.6B
$13.5K ﹤0.01%
76
-134
-64% -$23.8K
RCL icon
425
Royal Caribbean
RCL
$95.4B
$13.2K ﹤0.01%
98
+63
+180% +$8.52K
15 16
17
18 19