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
CVS icon
801
CVS Health
CVS
$94.8B
$2.02K ﹤0.01%
25
+21
+525% +$1.7K
QLD icon
802
ProShares Ultra QQQ
QLD
$9.28B
$2.02K ﹤0.01%
+22
New +$2.02K
AEE icon
803
Ameren
AEE
$27.1B
$2.01K ﹤0.01%
27
+21
+350% +$1.56K
APOS
804
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$630M
$1.98K ﹤0.01%
+75
New +$1.98K
BKR icon
805
Baker Hughes
BKR
$46.3B
$1.97K ﹤0.01%
58
+38
+190% +$1.29K
KEY.PRI icon
806
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E
KEY.PRI
$504M
$1.96K ﹤0.01%
+82
New +$1.96K
EQH.PRA icon
807
Equitable Holdings, Inc. Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A
EQH.PRA
$694M
$1.94K ﹤0.01%
+85
New +$1.94K
BVN icon
808
Compañía de Minas Buenaventura
BVN
$5.13B
$1.94K ﹤0.01%
+122
New +$1.94K
FMC icon
809
FMC
FMC
$4.77B
$1.92K ﹤0.01%
31
-2
-6% -$124
DOOR
810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.92K ﹤0.01%
14
-7
-33% -$959
ATKR icon
811
Atkore
ATKR
$2.1B
$1.9K ﹤0.01%
+9
New +$1.9K
AL.PRA
812
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
$1.89K ﹤0.01%
+73
New +$1.89K
BAC.PRM icon
813
Bank of America Depository Shares Series KK
BAC.PRM
$1.24B
$1.89K ﹤0.01%
+79
New +$1.89K
DDOG icon
814
Datadog
DDOG
$48.6B
$1.89K ﹤0.01%
+16
New +$1.89K
FMX icon
815
Fomento Económico Mexicano
FMX
$31.4B
$1.89K ﹤0.01%
14
-4
-22% -$539
ESLT icon
816
Elbit Systems
ESLT
$23.4B
$1.88K ﹤0.01%
+8
New +$1.88K
HBANL icon
817
Huntington Bancshares Depositary Shares Rep 1/40 Series J Non-Cumulative Perpetual Preferred Stock
HBANL
$1.88K ﹤0.01%
+77
New +$1.88K
C.PRJ
818
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.88K ﹤0.01%
+75
New +$1.88K
ICE icon
819
Intercontinental Exchange
ICE
$101B
$1.88K ﹤0.01%
14
+13
+1,300% +$1.75K
MELI icon
820
Mercado Libre
MELI
$119B
$1.88K ﹤0.01%
1
-3
-75% -$5.63K
RZB
821
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$400M
$1.88K ﹤0.01%
+75
New +$1.88K
IFX
822
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.87K ﹤0.01%
55
+15
+38% +$510
RZC
823
Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$726M
$1.86K ﹤0.01%
+72
New +$1.86K
RRX icon
824
Regal Rexnord
RRX
$9.63B
$1.86K ﹤0.01%
+10
New +$1.86K
CAE icon
825
CAE Inc
CAE
$8.54B
$1.86K ﹤0.01%
90
+18
+25% +$371
31 32
33
34 35