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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$265M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$253M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$225M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$153M

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
BUFF icon
676
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$3.44K ﹤0.01%
+82
New +$3.44K
ANET icon
677
Arista Networks
ANET
$189B
$3.42K ﹤0.01%
+48
New +$3.42K
MLI icon
678
Mueller Industries
MLI
$10.8B
$3.39K ﹤0.01%
+62
New +$3.39K
C icon
679
Citigroup
C
$179B
$3.39K ﹤0.01%
+53
New +$3.39K
AWR icon
680
American States Water
AWR
$2.82B
$3.39K ﹤0.01%
+47
New +$3.39K
HTO
681
H2O America Common Stock
HTO
$1.75B
$3.36K ﹤0.01%
+59
New +$3.36K
RSPR icon
682
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$3.35K ﹤0.01%
102
+52
+104% +$1.71K
ZBH icon
683
Zimmer Biomet
ZBH
$20.3B
$3.33K ﹤0.01%
25
+21
+525% +$2.8K
VOYA.PRB icon
684
Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B
VOYA.PRB
$287M
$3.31K ﹤0.01%
+140
New +$3.31K
COF.PRI icon
685
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.24B
$3.27K ﹤0.01%
+160
New +$3.27K
FI icon
686
Fiserv
FI
$71.8B
$3.22K ﹤0.01%
+20
New +$3.22K
RF.PRC icon
687
Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
RF.PRC
$491M
$3.21K ﹤0.01%
+136
New +$3.21K
MMYT icon
688
MakeMyTrip
MMYT
$9.1B
$3.21K ﹤0.01%
+45
New +$3.21K
AVT icon
689
Avnet
AVT
$4.5B
$3.19K ﹤0.01%
63
+55
+688% +$2.79K
CTRA icon
690
Coterra Energy
CTRA
$18.6B
$3.19K ﹤0.01%
114
+111
+3,700% +$3.1K
SNY icon
691
Sanofi
SNY
$115B
$3.17K ﹤0.01%
65
-14
-18% -$682
WELL icon
692
Welltower
WELL
$112B
$3.16K ﹤0.01%
34
-433
-93% -$40.2K
CCI icon
693
Crown Castle
CCI
$40.9B
$3.14K ﹤0.01%
31
-95
-75% -$9.63K
GSK icon
694
GSK
GSK
$81.5B
$3.12K ﹤0.01%
72
-363
-83% -$15.7K
MO icon
695
Altria Group
MO
$111B
$3.11K ﹤0.01%
74
-666
-90% -$28K
GBDC icon
696
Golub Capital BDC
GBDC
$3.92B
$3.11K ﹤0.01%
186
+183
+6,100% +$3.06K
WIT icon
697
Wipro
WIT
$29.4B
$3.1K ﹤0.01%
1,078
+738
+217% +$2.13K
ITT icon
698
ITT
ITT
$13.6B
$3.07K ﹤0.01%
23
+17
+283% +$2.27K
BDX icon
699
Becton Dickinson
BDX
$54B
$3.07K ﹤0.01%
12
-26
-68% -$6.64K
FN icon
700
Fabrinet
FN
$13.3B
$3.04K ﹤0.01%
+16
New +$3.04K
26 27
28
29 30