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
PALL icon
651
abrdn Physical Palladium Shares ETF
PALL
$525M
$91 ﹤0.01%
+1
New +$91
MU icon
652
Micron Technology
MU
$132B
$87 ﹤0.01%
+1
New +$87
PBH icon
653
Prestige Consumer Healthcare
PBH
$3.3B
$86 ﹤0.01%
+1
New +$86
NXT icon
654
Nextracker
NXT
$10B
$84 ﹤0.01%
+2
New +$84
CATH icon
655
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$68 ﹤0.01%
+1
New +$68
DHC
656
Diversified Healthcare Trust
DHC
$905M
$58 ﹤0.01%
+24
New +$58
CYCC icon
657
Cyclacel Pharmaceuticals
CYCC
$17.1M
$56 ﹤0.01%
+200
New +$56
NCRA icon
658
Nocera
NCRA
$21.6M
$55 ﹤0.01%
+55
New +$55
PHG icon
659
Philips
PHG
$25.8B
$51 ﹤0.01%
+2
New +$51
NEO icon
660
NeoGenomics
NEO
$1.07B
$38 ﹤0.01%
+4
New +$38
BRFS icon
661
BRF SA
BRFS
$5.85B
$31 ﹤0.01%
+9
New +$31
PLTM icon
662
GraniteShares Platinum Shares
PLTM
$96.5M
$29 ﹤0.01%
+3
New +$29
IPG icon
663
Interpublic Group of Companies
IPG
$9.67B
$27 ﹤0.01%
+1
New +$27
ONL
664
Orion Office REIT
ONL
$164M
$26 ﹤0.01%
+12
New +$26
KVUE icon
665
Kenvue
KVUE
$39.3B
$24 ﹤0.01%
+1
New +$24
HBM icon
666
Hudbay
HBM
$4.92B
$23 ﹤0.01%
+3
New +$23
BIVI icon
667
BioVie
BIVI
$12.1M
$16 ﹤0.01%
+16
New +$16
BVN icon
668
Compañía de Minas Buenaventura
BVN
$5.06B
$16 ﹤0.01%
+1
New +$16
PR icon
669
Permian Resources
PR
$9.82B
$14 ﹤0.01%
+1
New +$14
PLUG icon
670
Plug Power
PLUG
$1.76B
$12 ﹤0.01%
+9
New +$12
STNE icon
671
StoneCo
STNE
$4.38B
$10 ﹤0.01%
+1
New +$10
IBIO icon
672
iBio
IBIO
$16.2M
$8 ﹤0.01%
+2
New +$8
BBIG
673
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+5
New
PLXP
674
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+1,050
New
SRNE
675
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+18
New