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
(-92%)
Cap. Flow
-$6.6B
Cap. Flow
% of AUM
-885.53%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165
Top Buys
| 1 |
Novartis
NVS
|
+$3.58M |
| 2 |
Arm
ARM
|
+$2.64M |
| 3 |
TSMC
TSM
|
+$1.8M |
| 4 |
AstraZeneca
AZN
|
+$1.69M |
| 5 |
Unilever
UL
|
+$1.67M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$93.6B
| $13.2K | ﹤0.01% |
61
+25
| +69% | +$5.43K |
|
427
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $13.2K | ﹤0.01% |
+131
| New | +$13.2K |
|
428
On Holding
ONON
$14.1B
| $13.2K | ﹤0.01% |
372
+210
| +130% | +$7.43K |
|
429
Global X US Preferred ETF
PFFD
$2.36B
| $13.1K | ﹤0.01% |
651
-1,029
| -61% | -$20.7K |
|
430
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $13K | ﹤0.01% |
450
+58
| +15% | +$1.68K |
|
431
GE Aerospace
GE
$296B
| $12.9K | ﹤0.01% |
107
+54
| +102% | +$6.49K |
|
432
Kenvue
KVUE
$35.6B
| $12.9K | ﹤0.01% |
600
+198
| +49% | +$4.24K |
|
433
Pultegroup
PHM
$26.6B
| $12.8K | ﹤0.01% |
105
+81
| +338% | +$9.84K |
|
|
BPT
434
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $12.7K | ﹤0.01% |
5,201
+2,918
| +128% | +$7.11K |
|
435
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $12.7K | ﹤0.01% |
266
-173
| -39% | -$8.23K |
|
436
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.6K | ﹤0.01% |
115
-163
| -59% | -$17.9K |
|
437
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $12.6K | ﹤0.01% |
132
-408
| -76% | -$38.9K |
|
|
ABB
438
DELISTED
ABB Ltd.
ABB
| $12.6K | ﹤0.01% |
273
-341
| -56% | -$15.7K |
|
439
Apellis Pharmaceuticals
APLS
$3.34B
| $12.5K | ﹤0.01% |
210
+110
| +110% | +$6.55K |
|
440
Emerson Electric
EMR
$75.8B
| $12.4K | ﹤0.01% |
118
-1,062
| -90% | -$112K |
|
441
Copart
CPRT
$46.3B
| $12.4K | ﹤0.01% |
+214
| New | +$12.4K |
|
442
NextEra Energy, Inc.
NEE
$145B
| $12.3K | ﹤0.01% |
192
-7
| -4% | -$449 |
|
443
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $12.1K | ﹤0.01% |
+255
| New | +$12.1K |
|
|
DZSI
444
DELISTED
DZS Inc. Common Stock
DZSI
| $11.9K | ﹤0.01% |
+9,042
| New | +$11.9K |
|
445
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $11.9K | ﹤0.01% |
270
+135
| +100% | +$5.96K |
|
446
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $11.7K | ﹤0.01% |
530
-16
| -3% | -$354 |
|
447
Inter&Co
INTR
$3.87B
| $11.7K | ﹤0.01% |
2,051
+1,614
| +369% | +$9.22K |
|
448
Amgen
AMGN
$149B
| $11.7K | ﹤0.01% |
42
-34
| -45% | -$9.45K |
|
449
Haleon
HLN
$44.1B
| $11.6K | ﹤0.01% |
1,362
+1,013
| +290% | +$8.61K |
|
450
Stitch Fix
SFIX
$749M
| $11.5K | ﹤0.01% |
3,700
-33,300
| -90% | -$103K |
|