FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-1.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$459M
AUM Growth
Cap. Flow
+$459M
Cap. Flow %
100%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLEX icon
551
Flex
FLEX
$20.6B
$1.03K ﹤0.01%
+31
New +$1.03K
PANW icon
552
Palo Alto Networks
PANW
$129B
$1.02K ﹤0.01%
+6
New +$1.02K
KGC icon
553
Kinross Gold
KGC
$26.2B
$996 ﹤0.01%
+79
New +$996
OXY.WS icon
554
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$996 ﹤0.01%
+36
New +$996
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$993 ﹤0.01%
+12
New +$993
SOBO
556
South Bow Corporation
SOBO
$5.73B
$970 ﹤0.01%
+38
New +$970
SOXX icon
557
iShares Semiconductor ETF
SOXX
$13.5B
$941 ﹤0.01%
+5
New +$941
MDT icon
558
Medtronic
MDT
$119B
$899 ﹤0.01%
+10
New +$899
AGI icon
559
Alamos Gold
AGI
$13.3B
$882 ﹤0.01%
+33
New +$882
SHEL icon
560
Shell
SHEL
$210B
$879 ﹤0.01%
+12
New +$879
ELV icon
561
Elevance Health
ELV
$69.4B
$870 ﹤0.01%
+2
New +$870
EW icon
562
Edwards Lifesciences
EW
$47.5B
$870 ﹤0.01%
+12
New +$870
IMO icon
563
Imperial Oil
IMO
$44.5B
$868 ﹤0.01%
+12
New +$868
AEM icon
564
Agnico Eagle Mines
AEM
$74.5B
$867 ﹤0.01%
+8
New +$867
RACE icon
565
Ferrari
RACE
$88.2B
$856 ﹤0.01%
+2
New +$856
CBT icon
566
Cabot Corp
CBT
$4.31B
$831 ﹤0.01%
+10
New +$831
FLBL icon
567
Franklin Senior Loan ETF
FLBL
$1.2B
$818 ﹤0.01%
+34
New +$818
INSG icon
568
Inseego
INSG
$193M
$817 ﹤0.01%
+100
New +$817
AWR icon
569
American States Water
AWR
$2.86B
$787 ﹤0.01%
+10
New +$787
WELL icon
570
Welltower
WELL
$112B
$766 ﹤0.01%
+5
New +$766
NSIT icon
571
Insight Enterprises
NSIT
$3.98B
$750 ﹤0.01%
+5
New +$750
FLTR icon
572
VanEck IG Floating Rate ETF
FLTR
$2.56B
$741 ﹤0.01%
+29
New +$741
CLOI icon
573
VanEck CLO ETF
CLOI
$1.15B
$740 ﹤0.01%
+14
New +$740
PICB icon
574
Invesco International Corporate Bond ETF
PICB
$189M
$733 ﹤0.01%
+33
New +$733
BBCB icon
575
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$727 ﹤0.01%
+16
New +$727