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
ITUB icon
451
Itaú Unibanco
ITUB
$76.4B
$11.4K ﹤0.01%
1,810
+1,230
+212% +$7.75K
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$40.4B
$11.4K ﹤0.01%
161
+89
+124% +$6.3K
PANW icon
453
Palo Alto Networks
PANW
$134B
$11.4K ﹤0.01%
78
+62
+388% +$9.05K
AGI icon
454
Alamos Gold
AGI
$13.9B
$11.4K ﹤0.01%
772
+244
+46% +$3.6K
RSG icon
455
Republic Services
RSG
$71.4B
$11.3K ﹤0.01%
60
-49
-45% -$9.23K
SOXX icon
456
iShares Semiconductor ETF
SOXX
$13.9B
$11.3K ﹤0.01%
49
-41
-46% -$9.45K
FGD icon
457
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
$11.3K ﹤0.01%
500
+250
+100% +$5.63K
BSTP icon
458
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
$11.2K ﹤0.01%
+371
New +$11.2K
FALN icon
459
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$11.2K ﹤0.01%
418
-7,233
-95% -$194K
EGLE
460
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.1K ﹤0.01%
200
PECO icon
461
Phillips Edison & Co
PECO
$4.46B
$11K ﹤0.01%
308
+307
+30,700% +$11K
PWR icon
462
Quanta Services
PWR
$58.3B
$11K ﹤0.01%
+42
New +$11K
AXP icon
463
American Express
AXP
$224B
$10.8K ﹤0.01%
49
+18
+58% +$3.98K
AEP icon
464
American Electric Power
AEP
$57.9B
$10.7K ﹤0.01%
+124
New +$10.7K
YUMC icon
465
Yum China
YUMC
$16.2B
$10.7K ﹤0.01%
264
+191
+262% +$7.71K
TIMB icon
466
TIM SA
TIMB
$10.1B
$10.5K ﹤0.01%
593
+303
+104% +$5.38K
AGGY icon
467
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
$10.5K ﹤0.01%
240
-2,160
-90% -$94.4K
BIRK icon
468
Birkenstock
BIRK
$8.71B
$10.4K ﹤0.01%
+219
New +$10.4K
PBR icon
469
Petrobras
PBR
$80.9B
$10.2K ﹤0.01%
668
+208
+45% +$3.17K
OTIS icon
470
Otis Worldwide
OTIS
$34.4B
$10.1K ﹤0.01%
107
-133
-55% -$12.6K
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.1K ﹤0.01%
98
+57
+139% +$5.88K
BAC icon
472
Bank of America
BAC
$371B
$10.1K ﹤0.01%
270
-1,483
-85% -$55.5K
SMCI icon
473
Super Micro Computer
SMCI
$26.6B
$10.1K ﹤0.01%
+100
New +$10.1K
BNL
474
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$10K ﹤0.01%
262
+204
+352% +$7.82K
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$10K ﹤0.01%
246
+123
+100% +$5K