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
OC icon
751
Owens Corning
OC
$13B
$2.36K ﹤0.01%
+14
New +$2.36K
GEHC icon
752
GE HealthCare
GEHC
$35.6B
$2.36K ﹤0.01%
28
+14
+100% +$1.18K
ANSS
753
DELISTED
Ansys
ANSS
$2.35K ﹤0.01%
+6
New +$2.35K
FBP icon
754
First Bancorp
FBP
$3.53B
$2.35K ﹤0.01%
+134
New +$2.35K
DUK icon
755
Duke Energy
DUK
$94.3B
$2.32K ﹤0.01%
+24
New +$2.32K
SIG icon
756
Signet Jewelers
SIG
$3.79B
$2.31K ﹤0.01%
+23
New +$2.31K
ALL.PRJ icon
757
Allstate Corp Depository Shares
ALL.PRJ
$645M
$2.31K ﹤0.01%
+86
New +$2.31K
AMKR icon
758
Amkor Technology
AMKR
$6.22B
$2.31K ﹤0.01%
+72
New +$2.31K
DASTY
759
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.3K ﹤0.01%
51
+1
+2% +$45
TME icon
760
Tencent Music
TME
$39.6B
$2.3K ﹤0.01%
+206
New +$2.3K
PCY icon
761
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$2.29K ﹤0.01%
112
-1,874
-94% -$38.3K
EGO icon
762
Eldorado Gold
EGO
$5.59B
$2.28K ﹤0.01%
+162
New +$2.28K
COO icon
763
Cooper Companies
COO
$13.6B
$2.28K ﹤0.01%
+23
New +$2.28K
OGE icon
764
OGE Energy
OGE
$8.88B
$2.28K ﹤0.01%
+66
New +$2.28K
RGA icon
765
Reinsurance Group of America
RGA
$12.7B
$2.27K ﹤0.01%
12
+8
+200% +$1.51K
STN icon
766
Stantec
STN
$12.7B
$2.27K ﹤0.01%
27
-6
-18% -$504
STAG icon
767
STAG Industrial
STAG
$6.75B
$2.22K ﹤0.01%
57
+38
+200% +$1.48K
DOW icon
768
Dow Inc
DOW
$17.4B
$2.21K ﹤0.01%
38
-811
-96% -$47.3K
VERI icon
769
Veritone
VERI
$177M
$2.21K ﹤0.01%
+420
New +$2.21K
SKX icon
770
Skechers
SKX
$9.5B
$2.2K ﹤0.01%
35
+27
+338% +$1.7K
OBDC icon
771
Blue Owl Capital
OBDC
$7.27B
$2.2K ﹤0.01%
143
+140
+4,667% +$2.15K
AMCR icon
772
Amcor
AMCR
$19.1B
$2.19K ﹤0.01%
+230
New +$2.19K
DOV icon
773
Dover
DOV
$24.4B
$2.19K ﹤0.01%
12
+8
+200% +$1.46K
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.18K ﹤0.01%
24
-2
-8% -$181
SLB icon
775
Schlumberger
SLB
$54.2B
$2.16K ﹤0.01%
40
+38
+1,900% +$2.05K
29 30
31
32 33