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
SH icon
526
ProShares Short S&P500
SH
$1.23B
$7.55K ﹤0.01%
159
+158
+15,800% +$7.5K
USO icon
527
United States Oil Fund
USO
$928M
$7.51K ﹤0.01%
102
+59
+137% +$4.35K
MPC icon
528
Marathon Petroleum
MPC
$55.2B
$7.5K ﹤0.01%
43
+17
+65% +$2.97K
TMUS icon
529
T-Mobile US
TMUS
$271B
$7.48K ﹤0.01%
+47
New +$7.48K
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$7.44K ﹤0.01%
38
+19
+100% +$3.72K
QYLD icon
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$7.37K ﹤0.01%
418
-3,762
-90% -$66.3K
IBB icon
532
iShares Biotechnology ETF
IBB
$5.64B
$7.36K ﹤0.01%
+54
New +$7.36K
ACWX icon
533
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$7.3K ﹤0.01%
137
-6,191
-98% -$330K
CDNS icon
534
Cadence Design Systems
CDNS
$92.2B
$7.24K ﹤0.01%
+23
New +$7.24K
HP icon
535
Helmerich & Payne
HP
$2.07B
$7.23K ﹤0.01%
171
+119
+229% +$5.03K
XJUN icon
536
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$7.13K ﹤0.01%
200
+100
+100% +$3.57K
J icon
537
Jacobs Solutions
J
$17.3B
$7.09K ﹤0.01%
60
+30
+100% +$3.54K
PM icon
538
Philip Morris
PM
$257B
$7.09K ﹤0.01%
77
+68
+756% +$6.26K
PYPL icon
539
PayPal
PYPL
$62.7B
$7.08K ﹤0.01%
110
-990
-90% -$63.7K
ADBE icon
540
Adobe
ADBE
$149B
$7.03K ﹤0.01%
13
+6
+86% +$3.24K
ACGL icon
541
Arch Capital
ACGL
$33.8B
$6.96K ﹤0.01%
74
+66
+825% +$6.2K
TW icon
542
Tradeweb Markets
TW
$25.3B
$6.95K ﹤0.01%
66
+25
+61% +$2.63K
HSY icon
543
Hershey
HSY
$37.6B
$6.95K ﹤0.01%
+35
New +$6.95K
RSPS icon
544
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6.92K ﹤0.01%
211
-307
-59% -$10.1K
HIG icon
545
Hartford Financial Services
HIG
$36.9B
$6.88K ﹤0.01%
+67
New +$6.88K
SWAV
546
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.85K ﹤0.01%
21
+12
+133% +$3.92K
PH icon
547
Parker-Hannifin
PH
$96.9B
$6.84K ﹤0.01%
+12
New +$6.84K
PTIN icon
548
Pacer Trendpilot International ETF
PTIN
$164M
$6.81K ﹤0.01%
+234
New +$6.81K
BCC icon
549
Boise Cascade
BCC
$3.21B
$6.78K ﹤0.01%
+44
New +$6.78K
MMC icon
550
Marsh & McLennan
MMC
$97.7B
$6.77K ﹤0.01%
+32
New +$6.77K
20 21
22
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