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
PYLD icon
601
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$501 ﹤0.01%
+19
New +$501
STN icon
602
Stantec
STN
$12.4B
$497 ﹤0.01%
+6
New +$497
TS icon
603
Tenaris
TS
$18.2B
$469 ﹤0.01%
+12
New +$469
QCOM icon
604
Qualcomm
QCOM
$170B
$461 ﹤0.01%
+3
New +$461
EGO icon
605
Eldorado Gold
EGO
$5.18B
$454 ﹤0.01%
+27
New +$454
TME icon
606
Tencent Music
TME
$38.5B
$447 ﹤0.01%
+31
New +$447
ORAN
607
DELISTED
Orange
ORAN
$440 ﹤0.01%
+34
New +$440
IHG icon
608
InterContinental Hotels
IHG
$18.5B
$438 ﹤0.01%
+4
New +$438
BSY icon
609
Bentley Systems
BSY
$16.2B
$433 ﹤0.01%
+11
New +$433
LFVN icon
610
LifeVantage
LFVN
$171M
$423 ﹤0.01%
+29
New +$423
AMTM
611
Amentum Holdings, Inc.
AMTM
$6.05B
$419 ﹤0.01%
+23
New +$419
PSLV icon
612
Sprott Physical Silver Trust
PSLV
$7.69B
$418 ﹤0.01%
+36
New +$418
SRLN icon
613
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$411 ﹤0.01%
+10
New +$411
TTE icon
614
TotalEnergies
TTE
$135B
$388 ﹤0.01%
+6
New +$388
NXPI icon
615
NXP Semiconductors
NXPI
$57.5B
$380 ﹤0.01%
+2
New +$380
TIMB icon
616
TIM SA
TIMB
$10.1B
$360 ﹤0.01%
+23
New +$360
FITB icon
617
Fifth Third Bancorp
FITB
$30.2B
$353 ﹤0.01%
+9
New +$353
NTR icon
618
Nutrien
NTR
$27.6B
$348 ﹤0.01%
+7
New +$348
HYXU icon
619
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$345 ﹤0.01%
+7
New +$345
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$342 ﹤0.01%
+5
New +$342
CYBR icon
621
CyberArk
CYBR
$23B
$338 ﹤0.01%
+1
New +$338
OBE
622
Obsidian Energy
OBE
$399M
$334 ﹤0.01%
+57
New +$334
SUZ icon
623
Suzano
SUZ
$11.8B
$325 ﹤0.01%
+35
New +$325
MET icon
624
MetLife
MET
$53.6B
$321 ﹤0.01%
+4
New +$321
ARCO icon
625
Arcos Dorados Holdings
ARCO
$1.44B
$314 ﹤0.01%
+39
New +$314