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
PHYS icon
576
Sprott Physical Gold
PHYS
$12.7B
$722 ﹤0.01%
+30
New +$722
SCO icon
577
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$721 ﹤0.01%
+43
New +$721
WTRG icon
578
Essential Utilities
WTRG
$10.8B
$712 ﹤0.01%
+18
New +$712
BLV icon
579
Vanguard Long-Term Bond ETF
BLV
$5.54B
$704 ﹤0.01%
+10
New +$704
ICE icon
580
Intercontinental Exchange
ICE
$99.8B
$690 ﹤0.01%
+4
New +$690
VXF icon
581
Vanguard Extended Market ETF
VXF
$23.7B
$689 ﹤0.01%
+4
New +$689
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$682 ﹤0.01%
+7
New +$682
BKHY icon
583
BNY Mellon High Yield Beta ETF
BKHY
$362M
$667 ﹤0.01%
+14
New +$667
GGAL icon
584
Galicia Financial Group
GGAL
$6.21B
$654 ﹤0.01%
+12
New +$654
ERJ icon
585
Embraer
ERJ
$10.5B
$647 ﹤0.01%
+14
New +$647
DB icon
586
Deutsche Bank
DB
$66.8B
$643 ﹤0.01%
+27
New +$643
MUFG icon
587
Mitsubishi UFJ Financial
MUFG
$170B
$641 ﹤0.01%
+47
New +$641
IAG icon
588
IAMGOLD
IAG
$5.5B
$638 ﹤0.01%
+102
New +$638
CLS icon
589
Celestica
CLS
$24.2B
$630 ﹤0.01%
+8
New +$630
NVT icon
590
nVent Electric
NVT
$14.3B
$629 ﹤0.01%
+12
New +$629
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$103B
$587 ﹤0.01%
+38
New +$587
SH icon
592
ProShares Short S&P500
SH
$1.25B
$579 ﹤0.01%
+13
New +$579
VMI icon
593
Valmont Industries
VMI
$7.23B
$571 ﹤0.01%
+2
New +$571
NBIS
594
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
$570 ﹤0.01%
+27
New +$570
LULU icon
595
lululemon athletica
LULU
$24B
$566 ﹤0.01%
+2
New +$566
MFC icon
596
Manulife Financial
MFC
$51.9B
$561 ﹤0.01%
+18
New +$561
TEO icon
597
Telecom Argentina
TEO
$3.57B
$540 ﹤0.01%
+53
New +$540
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$39.2B
$522 ﹤0.01%
+6
New +$522
PWR icon
599
Quanta Services
PWR
$55.6B
$508 ﹤0.01%
+2
New +$508
RC
600
Ready Capital
RC
$693M
$504 ﹤0.01%
+99
New +$504