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

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
OZK icon
601
Bank OZK
OZK
$5.89B
$4.78K ﹤0.01%
104
+88
+550% +$4.04K
AES icon
602
AES
AES
$9.06B
$4.76K ﹤0.01%
266
+232
+682% +$4.15K
DXCM icon
603
DexCom
DXCM
$29.8B
$4.76K ﹤0.01%
33
+13
+65% +$1.88K
CSX icon
604
CSX Corp
CSX
$59.8B
$4.76K ﹤0.01%
128
+47
+58% +$1.75K
FNDX icon
605
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.72K ﹤0.01%
+210
New +$4.72K
RSPM icon
606
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$4.7K ﹤0.01%
130
-172
-57% -$6.22K
FCNCA icon
607
First Citizens BancShares
FCNCA
$25.2B
$4.68K ﹤0.01%
+2
New +$4.68K
GLPI icon
608
Gaming and Leisure Properties
GLPI
$13.6B
$4.67K ﹤0.01%
101
+87
+621% +$4.02K
ADP icon
609
Automatic Data Processing
ADP
$118B
$4.63K ﹤0.01%
19
-52
-73% -$12.7K
PHB icon
610
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.57K ﹤0.01%
252
+241
+2,191% +$4.37K
HWM icon
611
Howmet Aerospace
HWM
$74.1B
$4.56K ﹤0.01%
+67
New +$4.56K
ITRI icon
612
Itron
ITRI
$5.41B
$4.56K ﹤0.01%
+49
New +$4.56K
VLO icon
613
Valero Energy
VLO
$49.2B
$4.54K ﹤0.01%
27
+24
+800% +$4.03K
WTFC icon
614
Wintrust Financial
WTFC
$9.17B
$4.53K ﹤0.01%
+44
New +$4.53K
VOX icon
615
Vanguard Communication Services ETF
VOX
$5.82B
$4.5K ﹤0.01%
+34
New +$4.5K
ADI icon
616
Analog Devices
ADI
$122B
$4.48K ﹤0.01%
24
+11
+85% +$2.05K
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.46K ﹤0.01%
176
-24,605
-99% -$624K
TFC icon
618
Truist Financial
TFC
$58.2B
$4.42K ﹤0.01%
113
-606
-84% -$23.7K
TOL icon
619
Toll Brothers
TOL
$13.8B
$4.41K ﹤0.01%
+34
New +$4.41K
JKHY icon
620
Jack Henry & Associates
JKHY
$11.6B
$4.41K ﹤0.01%
25
-81
-76% -$14.3K
RFEM icon
621
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
$4.41K ﹤0.01%
+72
New +$4.41K
UNP icon
622
Union Pacific
UNP
$128B
$4.4K ﹤0.01%
18
-2,596
-99% -$634K
SCHP icon
623
Schwab US TIPS ETF
SCHP
$14.1B
$4.39K ﹤0.01%
168
+152
+950% +$3.97K
BSCS icon
624
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$4.38K ﹤0.01%
+218
New +$4.38K
WEC icon
625
WEC Energy
WEC
$35.2B
$4.37K ﹤0.01%
53
-78
-60% -$6.43K