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
KEYS icon
626
Keysight
KEYS
$28.5B
$300 ﹤0.01%
+2
New +$300
CGNX icon
627
Cognex
CGNX
$7.33B
$298 ﹤0.01%
+10
New +$298
SSXU icon
628
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41M
$290 ﹤0.01%
+10
New +$290
SSUS icon
629
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
$285 ﹤0.01%
+7
New +$285
MNSO icon
630
MINISO
MNSO
$7.56B
$277 ﹤0.01%
+15
New +$277
SDY icon
631
SPDR S&P Dividend ETF
SDY
$20.4B
$271 ﹤0.01%
+2
New +$271
UGP icon
632
Ultrapar
UGP
$3.88B
$253 ﹤0.01%
+82
New +$253
LI icon
633
Li Auto
LI
$24.5B
$252 ﹤0.01%
+10
New +$252
ITW icon
634
Illinois Tool Works
ITW
$76.4B
$248 ﹤0.01%
+1
New +$248
CSTM icon
635
Constellium
CSTM
$1.94B
$242 ﹤0.01%
+24
New +$242
CWT icon
636
California Water Service
CWT
$2.76B
$242 ﹤0.01%
+5
New +$242
STLA icon
637
Stellantis
STLA
$26.4B
$235 ﹤0.01%
+21
New +$235
HTO
638
H2O America Common Stock
HTO
$1.74B
$219 ﹤0.01%
+4
New +$219
TRMD icon
639
TORM
TRMD
$2.2B
$214 ﹤0.01%
+13
New +$214
KHC icon
640
Kraft Heinz
KHC
$31.6B
$213 ﹤0.01%
+7
New +$213
ZIMV icon
641
ZimVie
ZIMV
$532M
$194 ﹤0.01%
+18
New +$194
SSFI icon
642
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.5M
$192 ﹤0.01%
+9
New +$192
QLD icon
643
ProShares Ultra QQQ
QLD
$8.87B
$178 ﹤0.01%
+2
New +$178
NATL icon
644
NCR Atleos
NATL
$2.88B
$158 ﹤0.01%
+6
New +$158
RUM icon
645
Rumble
RUM
$2.45B
$148 ﹤0.01%
+21
New +$148
SPTL icon
646
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$136 ﹤0.01%
+5
New +$136
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$130 ﹤0.01%
+3
New +$130
XSOE icon
648
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$123 ﹤0.01%
+4
New +$123
SGOL icon
649
abrdn Physical Gold Shares ETF
SGOL
$5.69B
$119 ﹤0.01%
+4
New +$119
VYX icon
650
NCR Voyix
VYX
$1.75B
$117 ﹤0.01%
+12
New +$117