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 | |
|---|---|---|---|---|---|---|
776
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.16K | ﹤0.01% |
44
+18
| +69% | +$883 |
|
777
Ferguson
FERG
$44.9B
| $2.16K | ﹤0.01% |
9
-3
| -25% | -$719 |
|
778
VeriSign
VRSN
$27B
| $2.16K | ﹤0.01% |
11
-1
| -8% | -$196 |
|
779
MSC Industrial Direct
MSM
$5.13B
| $2.15K | ﹤0.01% |
22
+16
| +267% | +$1.57K |
|
780
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.14K | ﹤0.01% |
44
+18
| +69% | +$877 |
|
781
Tenaris
TS
$18.7B
| $2.14K | ﹤0.01% |
54
-138
| -72% | -$5.46K |
|
782
ICICI Bank
IBN
$114B
| $2.13K | ﹤0.01% |
81
+77
| +1,925% | +$2.03K |
|
783
Avery Dennison
AVY
$13.1B
| $2.13K | ﹤0.01% |
10
+8
| +400% | +$1.71K |
|
784
CrowdStrike
CRWD
$109B
| $2.13K | ﹤0.01% |
+7
| New | +$2.13K |
|
785
Insulet
PODD
$23.9B
| $2.13K | ﹤0.01% |
+13
| New | +$2.13K |
|
786
Logitech
LOGI
$16B
| $2.12K | ﹤0.01% |
24
-4
| -14% | -$354 |
|
787
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.12K | ﹤0.01% |
24
+10
| +71% | +$881 |
|
788
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.1K | ﹤0.01% |
68
+26
| +62% | +$804 |
|
789
Blackstone
BX
$144B
| $2.1K | ﹤0.01% |
16
-144
| -90% | -$18.9K |
|
790
Jazz Pharmaceuticals
JAZZ
$7.84B
| $2.09K | ﹤0.01% |
17
+3
| +21% | +$369 |
|
791
TORM
TRMD
$2.15B
| $2.09K | ﹤0.01% |
59
-98
| -62% | -$3.47K |
|
792
Take-Two Interactive
TTWO
$45.6B
| $2.08K | ﹤0.01% |
14
+10
| +250% | +$1.49K |
|
793
Frontline
FRO
$5.13B
| $2.08K | ﹤0.01% |
89
-136
| -60% | -$3.18K |
|
794
Rockwell Automation
ROK
$39.4B
| $2.08K | ﹤0.01% |
+7
| New | +$2.08K |
|
795
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $2.06K | ﹤0.01% |
+74
| New | +$2.06K |
|
796
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
| $2.06K | ﹤0.01% |
+82
| New | +$2.06K |
|
797
BorgWarner
BWA
$9.56B
| $2.04K | ﹤0.01% |
59
+49
| +490% | +$1.7K |
|
|
VE
798
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.04K | ﹤0.01% |
125
+47
| +60% | +$766 |
|
799
Deutsche Bank
DB
$71.4B
| $2.03K | ﹤0.01% |
+129
| New | +$2.03K |
|
800
Biogen
BIIB
$21.7B
| $2.03K | ﹤0.01% |
10
| – | – |
|