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
XME icon
926
SPDR S&P Metals & Mining ETF
XME
$2.4B
$1.04K ﹤0.01%
17
+15
+750% +$915
CI icon
927
Cigna
CI
$81.7B
$1.04K ﹤0.01%
3
-9
-75% -$3.11K
BAC.PRN icon
928
Bank of America Depository Shares Series LL
BAC.PRN
$1.14B
$1.03K ﹤0.01%
+46
New +$1.03K
DOCU icon
929
DocuSign
DOCU
$16.1B
$1.03K ﹤0.01%
+17
New +$1.03K
SF icon
930
Stifel
SF
$11.8B
$1.03K ﹤0.01%
+13
New +$1.03K
WAB icon
931
Wabtec
WAB
$32.9B
$1.02K ﹤0.01%
7
+6
+600% +$878
FDX icon
932
FedEx
FDX
$54B
$1.02K ﹤0.01%
+3
New +$1.02K
EGP icon
933
EastGroup Properties
EGP
$8.93B
$1.01K ﹤0.01%
+4
New +$1.01K
MS.PRP icon
934
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P
MS.PRP
$1.03B
$1K ﹤0.01%
+38
New +$1K
PK icon
935
Park Hotels & Resorts
PK
$2.4B
$990 ﹤0.01%
+56
New +$990
SCHW.PRD icon
936
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
$985 ﹤0.01%
+39
New +$985
ARE icon
937
Alexandria Real Estate Equities
ARE
$14.5B
$979 ﹤0.01%
7
-101
-94% -$14.1K
ZS icon
938
Zscaler
ZS
$44.6B
$976 ﹤0.01%
+5
New +$976
ALL.PRB icon
939
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$526M
$972 ﹤0.01%
+38
New +$972
NRUC
940
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$243M
$967 ﹤0.01%
+39
New +$967
OSK icon
941
Oshkosh
OSK
$8.87B
$963 ﹤0.01%
+8
New +$963
SREA
942
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$719M
$958 ﹤0.01%
+40
New +$958
GM icon
943
General Motors
GM
$55.9B
$954 ﹤0.01%
+21
New +$954
USB.PRS icon
944
U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock
USB.PRS
$367M
$941 ﹤0.01%
+45
New +$941
UPBD icon
945
Upbound Group
UPBD
$1.48B
$938 ﹤0.01%
+27
New +$938
AMN icon
946
AMN Healthcare
AMN
$725M
$935 ﹤0.01%
15
+7
+88% +$436
SMAR
947
DELISTED
Smartsheet Inc.
SMAR
$926 ﹤0.01%
+24
New +$926
AHL.PRC
948
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$912 ﹤0.01%
+36
New +$912
ESAB icon
949
ESAB
ESAB
$6.86B
$910 ﹤0.01%
+8
New +$910
TWLO icon
950
Twilio
TWLO
$15.8B
$904 ﹤0.01%
+15
New +$904
36 37
38
39 40