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
CCJ icon
876
Cameco
CCJ
$34.8B
$1.42K ﹤0.01%
+33
New +$1.42K
DUK.PRA icon
877
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1.01B
$1.42K ﹤0.01%
+57
New +$1.42K
DECK icon
878
Deckers Outdoor
DECK
$17.5B
$1.41K ﹤0.01%
+12
New +$1.41K
FENY icon
879
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.41K ﹤0.01%
54
– –
PRS
880
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$566M
$1.4K ﹤0.01%
+56
New +$1.4K
POR icon
881
Portland General Electric
POR
$4.65B
$1.4K ﹤0.01%
+33
New +$1.4K
PSO icon
882
Pearson
PSO
$9.25B
$1.39K ﹤0.01%
106
+30
+39% +$394
WBA
883
DELISTED
Walgreens Boots Alliance
WBA
$1.39K ﹤0.01%
64
+60
+1,500% +$1.3K
ROST icon
884
Ross Stores
ROST
$49.4B
$1.35K ﹤0.01%
+9
New +$1.35K
PB icon
885
Prosperity Bancshares
PB
$6.44B
$1.32K ﹤0.01%
+20
New +$1.32K
FHN icon
886
First Horizon
FHN
$11.5B
$1.32K ﹤0.01%
+85
New +$1.32K
ILMN icon
887
Illumina
ILMN
$15.3B
$1.31K ﹤0.01%
10
+2
+25% +$261
TAP icon
888
Molson Coors Class B
TAP
$9.71B
$1.3K ﹤0.01%
19
-21
-53% -$1.44K
LNC icon
889
Lincoln National
LNC
$7.99B
$1.29K ﹤0.01%
41
-1,025
-96% -$32.3K
KB icon
890
KB Financial Group
KB
$30.6B
$1.29K ﹤0.01%
25
-19
-43% -$979
FCN icon
891
FTI Consulting
FCN
$5.4B
$1.29K ﹤0.01%
6
+4
+200% +$857
SNN icon
892
Smith & Nephew
SNN
$16.7B
$1.28K ﹤0.01%
51
+23
+82% +$579
FGN
893
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
FGN
$368M
$1.28K ﹤0.01%
+49
New +$1.28K
X
894
DELISTED
US Steel
X
$1.28K ﹤0.01%
+31
New +$1.28K
WDS icon
895
Woodside Energy
WDS
$31.6B
$1.27K ﹤0.01%
63
-118
-65% -$2.38K
QMAR icon
896
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.27K ﹤0.01%
+48
New +$1.27K
EWZ icon
897
iShares MSCI Brazil ETF
EWZ
$5.55B
$1.24K ﹤0.01%
38
+28
+280% +$915
TECK icon
898
Teck Resources
TECK
$20.4B
$1.24K ﹤0.01%
+27
New +$1.24K
AFGC
899
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$163M
$1.24K ﹤0.01%
+54
New +$1.24K
XOP icon
900
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.22K ﹤0.01%
+8
New +$1.22K
34 35
36
37 38