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
(-92%)
Cap. Flow
-$6.6B
Cap. Flow
% of AUM
-885.53%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165
Top Buys
| 1 |
Novartis
NVS
|
+$3.58M |
| 2 |
Arm
ARM
|
+$2.64M |
| 3 |
TSMC
TSM
|
+$1.8M |
| 4 |
AstraZeneca
AZN
|
+$1.69M |
| 5 |
Unilever
UL
|
+$1.67M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.3B
| $3.86K | ﹤0.01% |
+10
| New | +$3.86K |
|
652
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
| $3.85K | ﹤0.01% |
+153
| New | +$3.85K |
|
653
Moody's
MCO
$90.8B
| $3.82K | ﹤0.01% |
+10
| New | +$3.82K |
|
654
Pure Storage
PSTG
$26.5B
| $3.76K | ﹤0.01% |
+73
| New | +$3.76K |
|
655
Exact Sciences
EXAS
$10.4B
| $3.75K | ﹤0.01% |
53
+47
| +783% | +$3.33K |
|
656
British American Tobacco
BTI
$123B
| $3.75K | ﹤0.01% |
+123
| New | +$3.75K |
|
|
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74K | ﹤0.01% |
15
+8
| +114% | +$1.99K |
|
658
Mondelez International
MDLZ
$80.6B
| $3.71K | ﹤0.01% |
52
+44
| +550% | +$3.14K |
|
659
United Therapeutics
UTHR
$17.9B
| $3.71K | ﹤0.01% |
+15
| New | +$3.71K |
|
660
Akamai
AKAM
$11B
| $3.68K | ﹤0.01% |
34
+30
| +750% | +$3.25K |
|
661
HEICO
HEI
$44.1B
| $3.68K | ﹤0.01% |
+20
| New | +$3.68K |
|
662
American Tower
AMT
$90.7B
| $3.67K | ﹤0.01% |
18
-37
| -67% | -$7.54K |
|
663
Labcorp
LH
$22.7B
| $3.66K | ﹤0.01% |
+17
| New | +$3.66K |
|
664
Fastenal
FAST
$55.1B
| $3.63K | ﹤0.01% |
94
-330
| -78% | -$12.7K |
|
665
Wynn Resorts
WYNN
$12.8B
| $3.61K | ﹤0.01% |
+35
| New | +$3.61K |
|
666
DaVita
DVA
$9.46B
| $3.61K | ﹤0.01% |
26
+18
| +225% | +$2.5K |
|
667
Regions Financial
RF
$24.1B
| $3.59K | ﹤0.01% |
169
+135
| +397% | +$2.87K |
|
668
Gen Digital
GEN
$18B
| $3.55K | ﹤0.01% |
159
+137
| +623% | +$3.06K |
|
669
BJs Wholesale Club
BJ
$12.8B
| $3.54K | ﹤0.01% |
46
+40
| +667% | +$3.08K |
|
|
ATSG
670
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.53K | ﹤0.01% |
226
+113
| +100% | +$1.76K |
|
671
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.53K | ﹤0.01% |
110
-4,864
| -98% | -$156K |
|
672
California Water Service
CWT
$2.72B
| $3.51K | ﹤0.01% |
+76
| New | +$3.51K |
|
673
TD Synnex
SNX
$12.5B
| $3.48K | ﹤0.01% |
30
+28
| +1,400% | +$3.25K |
|
674
Roper Technologies
ROP
$55.2B
| $3.47K | ﹤0.01% |
6
+2
| +50% | +$1.16K |
|
675
Nordson
NDSN
$12.6B
| $3.44K | ﹤0.01% |
+12
| New | +$3.44K |
|