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

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
NGG icon
851
National Grid
NGG
$70.5B
$1.65K ﹤0.01%
+25
New +$1.65K
ULTA icon
852
Ulta Beauty
ULTA
$23.4B
$1.65K ﹤0.01%
+3
New +$1.65K
GII icon
853
SPDR S&P Global Infrastructure ETF
GII
$604M
$1.65K ﹤0.01%
+30
New +$1.65K
ATH.PRA
854
Athene Holding Ltd Series A
ATH.PRA
$868M
$1.64K ﹤0.01%
+69
New +$1.64K
LW icon
855
Lamb Weston
LW
$7.96B
$1.64K ﹤0.01%
+15
New +$1.64K
GPC icon
856
Genuine Parts
GPC
$19.9B
$1.64K ﹤0.01%
11
+9
+450% +$1.34K
TFC.PRR icon
857
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$766M
$1.64K ﹤0.01%
+77
New +$1.64K
PRH
858
Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062
PRH
$311M
$1.62K ﹤0.01%
+63
New +$1.62K
IHF icon
859
iShares US Healthcare Providers ETF
IHF
$828M
$1.59K ﹤0.01%
+30
New +$1.59K
YMAR icon
860
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$1.58K ﹤0.01%
+68
New +$1.58K
SCE.PRM
861
SCE Trust VII 7.50% Trust Preference Securities
SCE.PRM
$528M
$1.57K ﹤0.01%
+59
New +$1.57K
TJX icon
862
TJX Companies
TJX
$157B
$1.57K ﹤0.01%
+16
New +$1.57K
NFRA icon
863
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$1.56K ﹤0.01%
+29
New +$1.56K
MNSO icon
864
MINISO
MNSO
$7.73B
$1.55K ﹤0.01%
75
-111
-60% -$2.3K
XEL icon
865
Xcel Energy
XEL
$43.1B
$1.54K ﹤0.01%
29
+21
+263% +$1.12K
PCG icon
866
PG&E
PCG
$34.6B
$1.54K ﹤0.01%
+92
New +$1.54K
KLIC icon
867
Kulicke & Soffa
KLIC
$2.03B
$1.54K ﹤0.01%
30
-9
-23% -$461
GIB icon
868
CGI
GIB
$21B
$1.51K ﹤0.01%
14
-6
-30% -$646
BXP icon
869
Boston Properties
BXP
$12.1B
$1.47K ﹤0.01%
+23
New +$1.47K
NOK icon
870
Nokia
NOK
$24.9B
$1.47K ﹤0.01%
+415
New +$1.47K
CEG icon
871
Constellation Energy
CEG
$99.3B
$1.47K ﹤0.01%
+8
New +$1.47K
AZO icon
872
AutoZone
AZO
$72.8B
0
-$690
CMS icon
873
CMS Energy
CMS
$21.5B
$1.45K ﹤0.01%
24
+16
+200% +$969
AGO icon
874
Assured Guaranty
AGO
$3.96B
$1.44K ﹤0.01%
+17
New +$1.44K
DOC icon
875
Healthpeak Properties
DOC
$12.6B
$1.42K ﹤0.01%
+75
New +$1.42K