FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$25.4M
3 +$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFTX
576
Definium Therapeutics
DFTX
$2.19B
$566 ﹤0.01%
+48
PSLV icon
577
Sprott Physical Silver Trust
PSLV
$16.4B
$565 ﹤0.01%
+36
MFC icon
578
Manulife Financial
MFC
$63.4B
$561 ﹤0.01%
+18
IMO icon
579
Imperial Oil
IMO
$61.5B
$544 ﹤0.01%
+6
AWR icon
580
American States Water
AWR
$2.97B
$513 ﹤0.01%
+7
ONON icon
581
On Holding
ONON
$11.8B
$508 ﹤0.01%
+12
YPF icon
582
YPF
YPF
$16.5B
$486 ﹤0.01%
+20
IHG icon
583
InterContinental Hotels
IHG
$21.5B
$485 ﹤0.01%
+4
RACE icon
584
Ferrari
RACE
$63.2B
$485 ﹤0.01%
+1
CYBR
585
DELISTED
CyberArk
CYBR
$483 ﹤0.01%
+1
SHEL icon
586
Shell
SHEL
$256B
$429 ﹤0.01%
+6
NTR icon
587
Nutrien
NTR
$35.4B
$411 ﹤0.01%
+7
RSPM icon
588
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$393 ﹤0.01%
+12
EUHY
589
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$175M
$389 ﹤0.01%
+7
TEO icon
590
Telecom Argentina
TEO
$5.08B
$385 ﹤0.01%
+53
DGX icon
591
Quest Diagnostics
DGX
$21.5B
$381 ﹤0.01%
+2
HL icon
592
Hecla Mining
HL
$13.2B
$363 ﹤0.01%
+30
VEA icon
593
Vanguard FTSE Developed Markets ETF
VEA
$221B
$360 ﹤0.01%
+6
SANA icon
594
Sana Biotechnology
SANA
$929M
$355 ﹤0.01%
+100
ADBE icon
595
Adobe
ADBE
$95.3B
$353 ﹤0.01%
+1
SCHO icon
596
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$342 ﹤0.01%
+14
ZIMV
597
DELISTED
ZimVie
ZIMV
$341 ﹤0.01%
+18
SSXU icon
598
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$34.8M
$340 ﹤0.01%
+10
SSUS icon
599
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$537M
$338 ﹤0.01%
+7
GGAL icon
600
Galicia Financial Group
GGAL
$7.89B
$331 ﹤0.01%
+12