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
PHO icon
901
Invesco Water Resources ETF
PHO
$2.25B
$1.21K ﹤0.01%
18
+16
+800% +$1.08K
HYGV icon
902
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.21K ﹤0.01%
30
+11
+58% +$444
INDA icon
903
iShares MSCI India ETF
INDA
$9.4B
$1.21K ﹤0.01%
+24
New +$1.21K
LI icon
904
Li Auto
LI
$24.7B
$1.2K ﹤0.01%
40
-147
-79% -$4.4K
DIOD icon
905
Diodes
DIOD
$2.52B
$1.19K ﹤0.01%
+17
New +$1.19K
BIDU icon
906
Baidu
BIDU
$38.5B
$1.19K ﹤0.01%
12
-3
-20% -$297
SSNC icon
907
SS&C Technologies
SSNC
$22B
$1.19K ﹤0.01%
+18
New +$1.19K
CBT icon
908
Cabot Corp
CBT
$4.34B
$1.18K ﹤0.01%
+12
New +$1.18K
EMN icon
909
Eastman Chemical
EMN
$7.82B
$1.18K ﹤0.01%
12
+6
+100% +$591
WFC.PRZ icon
910
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.63B
$1.17K ﹤0.01%
+54
New +$1.17K
CDW icon
911
CDW
CDW
$21.7B
$1.17K ﹤0.01%
+5
New +$1.17K
MAS icon
912
Masco
MAS
$15.8B
$1.16K ﹤0.01%
15
+7
+88% +$539
DKNG icon
913
DraftKings
DKNG
$22.8B
$1.15K ﹤0.01%
30
+10
+50% +$384
KBR icon
914
KBR
KBR
$6.37B
$1.14K ﹤0.01%
+18
New +$1.14K
OXY icon
915
Occidental Petroleum
OXY
$45.3B
$1.14K ﹤0.01%
17
+15
+750% +$1K
GPN icon
916
Global Payments
GPN
$21B
$1.13K ﹤0.01%
+8
New +$1.13K
IFF icon
917
International Flavors & Fragrances
IFF
$17B
$1.12K ﹤0.01%
+13
New +$1.12K
DSGX icon
918
Descartes Systems
DSGX
$9.19B
$1.12K ﹤0.01%
+11
New +$1.12K
KEY icon
919
KeyCorp
KEY
$21B
$1.11K ﹤0.01%
69
-2,000
-97% -$32.2K
WRB.PRE icon
920
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$180M
$1.11K ﹤0.01%
+44
New +$1.11K
KNX icon
921
Knight Transportation
KNX
$6.97B
$1.1K ﹤0.01%
+20
New +$1.1K
LKQ icon
922
LKQ Corp
LKQ
$8.48B
$1.07K ﹤0.01%
+20
New +$1.07K
CHE icon
923
Chemed
CHE
$6.67B
$1.07K ﹤0.01%
+3
New +$1.07K
ACGLN icon
924
Arch Capital Group Depositary Shares Rep 1/1000 Non-Cumulative Pref Shs Series G
ACGLN
$1.06K ﹤0.01%
+51
New +$1.06K
FIS icon
925
Fidelity National Information Services
FIS
$35.4B
$1.05K ﹤0.01%
13
-110
-89% -$8.91K
35 36
37
38 39