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 | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$49.8B
| $3.02K | ﹤0.01% |
31
+25
| +417% | +$2.44K |
|
702
Morgan Stanley
MS
$251B
| $2.99K | ﹤0.01% |
32
-229
| -88% | -$21.4K |
|
703
Sanmina
SANM
$6.42B
| $2.98K | ﹤0.01% |
+48
| New | +$2.98K |
|
704
MGM Resorts International
MGM
$9.67B
| $2.96K | ﹤0.01% |
+62
| New | +$2.96K |
|
705
Entergy
ETR
$40B
| $2.96K | ﹤0.01% |
+56
| New | +$2.96K |
|
706
Verisk Analytics
VRSK
$36.8B
| $2.96K | ﹤0.01% |
14
+4
| +40% | +$844 |
|
707
AerCap
AER
$21.8B
| $2.95K | ﹤0.01% |
34
+16
| +89% | +$1.39K |
|
708
Graphic Packaging
GPK
$6.17B
| $2.95K | ﹤0.01% |
+101
| New | +$2.95K |
|
709
Prologis
PLD
$106B
| $2.91K | ﹤0.01% |
22
-74
| -77% | -$9.79K |
|
710
Raymond James Financial
RJF
$33.9B
| $2.9K | ﹤0.01% |
23
+17
| +283% | +$2.14K |
|
711
Equinix
EQIX
$77.8B
| $2.88K | ﹤0.01% |
3
-15
| -83% | -$14.4K |
|
712
Bunge Global
BG
$16.4B
| $2.87K | ﹤0.01% |
28
+26
| +1,300% | +$2.66K |
|
713
Bloomin' Brands
BLMN
$585M
| $2.86K | ﹤0.01% |
+100
| New | +$2.86K |
|
714
Steris
STE
$24.6B
| $2.85K | ﹤0.01% |
12
-43
| -78% | -$10.2K |
|
715
iShares Gold Trust
IAU
$53.4B
| $2.85K | ﹤0.01% |
67
-254
| -79% | -$10.8K |
|
716
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$601M
| $2.84K | ﹤0.01% |
+124
| New | +$2.84K |
|
717
STMicroelectronics
STM
$23.2B
| $2.84K | ﹤0.01% |
66
+12
| +22% | +$516 |
|
718
Uranium Energy
UEC
$5.59B
| $2.84K | ﹤0.01% |
+420
| New | +$2.84K |
|
719
Encompass Health
EHC
$12.7B
| $2.83K | ﹤0.01% |
35
+21
| +150% | +$1.7K |
|
720
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$591M
| $2.82K | ﹤0.01% |
+104
| New | +$2.82K |
|
721
Evertec
EVTC
$2.17B
| $2.78K | ﹤0.01% |
70
+18
| +35% | +$714 |
|
722
StoneX
SNEX
$5.17B
| $2.77K | ﹤0.01% |
+59
| New | +$2.77K |
|
723
Albemarle
ALB
$8.8B
| $2.76K | ﹤0.01% |
21
+19
| +950% | +$2.5K |
|
724
Vertiv
VRT
$51.9B
| $2.75K | ﹤0.01% |
+34
| New | +$2.75K |
|
725
Hubbell
HUBB
$23.8B
| $2.73K | ﹤0.01% |
+6
| New | +$2.73K |
|