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
KOF icon
826
Coca-Cola Femsa
KOF
$18.3B
$1.85K ﹤0.01%
19
-7
-27% -$681
MS.PRF icon
827
MORGAN STANLEY SERIES F
MS.PRF
$866K
$1.84K ﹤0.01%
+73
New +$1.84K
USFD icon
828
US Foods
USFD
$18B
$1.83K ﹤0.01%
33
+25
+313% +$1.39K
GL icon
829
Globe Life
GL
$11.5B
$1.83K ﹤0.01%
15
+9
+150% +$1.1K
HOLX icon
830
Hologic
HOLX
$14.8B
$1.82K ﹤0.01%
+24
New +$1.82K
NSIT icon
831
Insight Enterprises
NSIT
$4.07B
$1.81K ﹤0.01%
10
+5
+100% +$907
SOUN icon
832
SoundHound AI
SOUN
$5.94B
$1.81K ﹤0.01%
+307
New +$1.81K
LYG icon
833
Lloyds Banking Group
LYG
$66.8B
$1.81K ﹤0.01%
698
+96
+16% +$249
CX icon
834
Cemex
CX
$13.8B
$1.8K ﹤0.01%
200
-71
-26% -$640
ATH.PRC
835
DELISTED
Athene Holding Ltd Series C
ATH.PRC
$1.79K ﹤0.01%
+72
New +$1.79K
CFG.PRD
836
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$1.78K ﹤0.01%
+70
New +$1.78K
CLX icon
837
Clorox
CLX
$15.2B
$1.77K ﹤0.01%
12
+10
+500% +$1.48K
OKTA icon
838
Okta
OKTA
$16.2B
$1.77K ﹤0.01%
+17
New +$1.77K
PPC icon
839
Pilgrim's Pride
PPC
$10.5B
$1.77K ﹤0.01%
+51
New +$1.77K
MS.PRE icon
840
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$880M
$1.77K ﹤0.01%
+70
New +$1.77K
FITB icon
841
Fifth Third Bancorp
FITB
$30B
$1.77K ﹤0.01%
48
-152
-76% -$5.6K
FXI icon
842
iShares China Large-Cap ETF
FXI
$6.96B
$1.76K ﹤0.01%
+73
New +$1.76K
PGR icon
843
Progressive
PGR
$146B
$1.76K ﹤0.01%
8
+7
+700% +$1.54K
MFDX icon
844
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
$1.74K ﹤0.01%
+57
New +$1.74K
AVB icon
845
AvalonBay Communities
AVB
$28B
$1.73K ﹤0.01%
10
+8
+400% +$1.39K
DBO icon
846
Invesco DB Oil Fund
DBO
$227M
$1.72K ﹤0.01%
+111
New +$1.72K
PSA.PRH icon
847
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$280M
$1.72K ﹤0.01%
+70
New +$1.72K
LFUS icon
848
Littelfuse
LFUS
$6.72B
$1.71K ﹤0.01%
+7
New +$1.71K
BK icon
849
Bank of New York Mellon
BK
$74.5B
$1.7K ﹤0.01%
+30
New +$1.7K
DFS
850
DELISTED
Discover Financial Services
DFS
$1.66K ﹤0.01%
+12
New +$1.66K
32 33
34
35 36