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
DHS icon
476
WisdomTree US High Dividend Fund
DHS
$1.29B
$9.96K ﹤0.01%
118
-1,062
-90% -$89.7K
DRI icon
477
Darden Restaurants
DRI
$24.5B
$9.96K ﹤0.01%
59
+56
+1,867% +$9.45K
MNA icon
478
IQ ARB Merger Arbitrage ETF
MNA
$256M
$9.9K ﹤0.01%
+314
New +$9.9K
QHY
479
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$9.89K ﹤0.01%
218
-1,962
-90% -$89K
HAL icon
480
Halliburton
HAL
$19.1B
$9.76K ﹤0.01%
248
+232
+1,450% +$9.13K
AEM icon
481
Agnico Eagle Mines
AEM
$76.7B
$9.76K ﹤0.01%
163
+72
+79% +$4.31K
DHR icon
482
Danaher
DHR
$139B
$9.71K ﹤0.01%
38
+25
+192% +$6.39K
DMXF icon
483
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$9.66K ﹤0.01%
148
-7,647
-98% -$499K
SRVR icon
484
Pacer Data & Infrastructure Real Estate ETF
SRVR
$423M
$9.45K ﹤0.01%
330
+328
+16,400% +$9.39K
BCI icon
485
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$9.44K ﹤0.01%
+478
New +$9.44K
CTAS icon
486
Cintas
CTAS
$80.9B
$9.37K ﹤0.01%
+56
New +$9.37K
ZTS icon
487
Zoetis
ZTS
$66.1B
$9.35K ﹤0.01%
54
+34
+170% +$5.89K
FNY icon
488
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
$9.29K ﹤0.01%
134
+22
+20% +$1.53K
MSCI icon
489
MSCI
MSCI
$43.5B
$9.23K ﹤0.01%
16
+12
+300% +$6.92K
TMO icon
490
Thermo Fisher Scientific
TMO
$181B
$9.16K ﹤0.01%
14
+8
+133% +$5.24K
HSBC icon
491
HSBC
HSBC
$236B
$9.08K ﹤0.01%
231
+173
+298% +$6.8K
FMF icon
492
First Trust Managed Futures Strategy Fund
FMF
$178M
$9K ﹤0.01%
+178
New +$9K
UGP icon
493
Ultrapar
UGP
$4.04B
$8.94K ﹤0.01%
1,562
+535
+52% +$3.06K
JBL icon
494
Jabil
JBL
$22.9B
$8.87K ﹤0.01%
66
+64
+3,200% +$8.6K
KGC icon
495
Kinross Gold
KGC
$27.8B
$8.78K ﹤0.01%
1,433
+614
+75% +$3.76K
PKST
496
Peakstone Realty Trust
PKST
$487M
$8.71K ﹤0.01%
437
-32,946
-99% -$657K
DBMF icon
497
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$8.68K ﹤0.01%
+303
New +$8.68K
YJUN icon
498
FT Vest International Equity Buffer ETF June
YJUN
$167M
$8.68K ﹤0.01%
400
+200
+100% +$4.34K
SNPS icon
499
Synopsys
SNPS
$72.5B
$8.61K ﹤0.01%
+16
New +$8.61K
BLDR icon
500
Builders FirstSource
BLDR
$15.5B
$8.48K ﹤0.01%
41
+37
+925% +$7.66K
18 19
20
21 22