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 | |
|---|---|---|---|---|---|---|
726
Apollo Global Management
APO
$78.7B
| $2.72K | ﹤0.01% |
+24
| New | +$2.72K |
|
727
Pool Corp
POOL
$12.3B
| $2.7K | ﹤0.01% |
7
-20
| -74% | -$7.72K |
|
728
Mid-America Apartment Communities
MAA
$16.7B
| $2.7K | ﹤0.01% |
+21
| New | +$2.7K |
|
729
SPDR S&P Retail ETF
XRT
$444M
| $2.69K | ﹤0.01% |
+35
| New | +$2.69K |
|
|
BSJO
730
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.69K | ﹤0.01% |
119
-353
| -75% | -$7.97K |
|
731
TPG
TPG
$9.19B
| $2.68K | ﹤0.01% |
+60
| New | +$2.68K |
|
732
BCE
BCE
$22.7B
| $2.65K | ﹤0.01% |
+78
| New | +$2.65K |
|
733
Interactive Brokers
IBKR
$28.4B
| $2.62K | ﹤0.01% |
+92
| New | +$2.62K |
|
734
CenterPoint Energy
CNP
$24.8B
| $2.59K | ﹤0.01% |
91
+67
| +279% | +$1.91K |
|
735
Concentrix
CNXC
$3.3B
| $2.59K | ﹤0.01% |
39
+33
| +550% | +$2.19K |
|
736
Stellantis
STLA
$27.5B
| $2.53K | ﹤0.01% |
90
-241
| -73% | -$6.78K |
|
737
Curtiss-Wright
CW
$19.4B
| $2.51K | ﹤0.01% |
10
+6
| +150% | +$1.51K |
|
738
BBVA Argentina
BBAR
$1.99B
| $2.51K | ﹤0.01% |
295
-108
| -27% | -$919 |
|
739
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.5K | ﹤0.01% |
+49
| New | +$2.5K |
|
740
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.5K | ﹤0.01% |
+98
| New | +$2.5K |
|
741
Fifth Third Bancorp Depositary Shares
FITBI
| $2.48K | ﹤0.01% |
+98
| New | +$2.48K |
|
742
Brookfield
BN
$103B
| $2.46K | ﹤0.01% |
+59
| New | +$2.46K |
|
743
Kimberly-Clark
KMB
$43B
| $2.46K | ﹤0.01% |
19
-71
| -79% | -$9.19K |
|
744
Zebra Technologies
ZBRA
$15.9B
| $2.46K | ﹤0.01% |
8
+1
| +14% | +$307 |
|
745
iShares MSCI Germany ETF
EWG
$2.39B
| $2.45K | ﹤0.01% |
78
+74
| +1,850% | +$2.32K |
|
746
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.44K | ﹤0.01% |
103
-868
| -89% | -$20.5K |
|
747
Church & Dwight Co
CHD
$22.9B
| $2.41K | ﹤0.01% |
+23
| New | +$2.41K |
|
748
Kraft Heinz
KHC
$31.5B
| $2.41K | ﹤0.01% |
65
-75
| -54% | -$2.78K |
|
749
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.4K | ﹤0.01% |
203
-72
| -26% | -$852 |
|
750
Ventas
VTR
$31.5B
| $2.39K | ﹤0.01% |
52
+32
| +160% | +$1.47K |
|