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
NOW icon
576
ServiceNow
NOW
$192B
$5.66K ﹤0.01%
8
+5
+167% +$3.54K
ON icon
577
ON Semiconductor
ON
$19.7B
$5.66K ﹤0.01%
77
+61
+381% +$4.49K
PLTR icon
578
Palantir
PLTR
$396B
$5.64K ﹤0.01%
270
+170
+170% +$3.55K
EAGG icon
579
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$5.57K ﹤0.01%
117
-12,138
-99% -$578K
BALT icon
580
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$5.54K ﹤0.01%
+190
New +$5.54K
EME icon
581
Emcor
EME
$28.4B
$5.54K ﹤0.01%
+16
New +$5.54K
TTEK icon
582
Tetra Tech
TTEK
$9.37B
$5.51K ﹤0.01%
+150
New +$5.51K
CAG icon
583
Conagra Brands
CAG
$9.27B
$5.43K ﹤0.01%
183
+149
+438% +$4.42K
ARW icon
584
Arrow Electronics
ARW
$6.54B
$5.34K ﹤0.01%
40
+32
+400% +$4.27K
DELL icon
585
Dell
DELL
$84.2B
$5.33K ﹤0.01%
46
+40
+667% +$4.63K
PGF icon
586
Invesco Financial Preferred ETF
PGF
$811M
$5.28K ﹤0.01%
346
-20,300
-98% -$310K
BLK icon
587
Blackrock
BLK
$171B
$5.26K ﹤0.01%
7
-11
-61% -$8.27K
IHG icon
588
InterContinental Hotels
IHG
$18.6B
$5.26K ﹤0.01%
51
+5
+11% +$515
UNM icon
589
Unum
UNM
$12.6B
$5.25K ﹤0.01%
97
+87
+870% +$4.71K
WSC icon
590
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.21K ﹤0.01%
112
+44
+65% +$2.05K
VTWV icon
591
Vanguard Russell 2000 Value ETF
VTWV
$826M
$5.2K ﹤0.01%
37
+31
+517% +$4.36K
AIA icon
592
iShares Asia 50 ETF
AIA
$977M
$5.18K ﹤0.01%
+85
New +$5.18K
TNL icon
593
Travel + Leisure Co
TNL
$4B
$5.15K ﹤0.01%
105
+91
+650% +$4.46K
MET icon
594
MetLife
MET
$52.7B
$5.1K ﹤0.01%
+68
New +$5.1K
BR icon
595
Broadridge
BR
$29.3B
$5.05K ﹤0.01%
25
-53
-68% -$10.7K
RSPU icon
596
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$4.93K ﹤0.01%
87
-73
-46% -$4.14K
ELF icon
597
e.l.f. Beauty
ELF
$7.63B
$4.93K ﹤0.01%
+25
New +$4.93K
VICI icon
598
VICI Properties
VICI
$35.3B
$4.81K ﹤0.01%
162
+138
+575% +$4.1K
WRB icon
599
W.R. Berkley
WRB
$27.4B
$4.79K ﹤0.01%
81
+69
+575% +$4.08K
PHYS icon
600
Sprott Physical Gold
PHYS
$13B
$4.78K ﹤0.01%
300
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