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
WFC.PRA icon
951
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$937M
$903 ﹤0.01%
+42
New +$903
MKTAY
952
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$900 ﹤0.01%
32
+10
+45% +$281
ZION icon
953
Zions Bancorporation
ZION
$8.55B
$889 ﹤0.01%
+20
New +$889
FLO icon
954
Flowers Foods
FLO
$3B
$888 ﹤0.01%
36
+12
+50% +$296
HIG.PRG icon
955
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$350M
$887 ﹤0.01%
+35
New +$887
HBANP icon
956
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$374M
$873 ﹤0.01%
+45
New +$873
VT icon
957
Vanguard Total World Stock ETF
VT
$52.8B
$871 ﹤0.01%
8
+4
+100% +$436
WEBL icon
958
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
$854 ﹤0.01%
46
+34
+283% +$631
UNMA
959
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$293M
$853 ﹤0.01%
+34
New +$853
COR icon
960
Cencora
COR
$58.6B
$844 ﹤0.01%
3
-1
-25% -$281
SAIC icon
961
Saic
SAIC
$4.8B
$837 ﹤0.01%
+6
New +$837
CMS.PRC icon
962
CMS Energy Corporation Depositary Shares, each representing a 1/1, 000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C
CMS.PRC
$179M
$834 ﹤0.01%
+41
New +$834
GTES icon
963
Gates Industrial
GTES
$6.69B
$834 ﹤0.01%
+47
New +$834
NTR icon
964
Nutrien
NTR
$28B
$834 ﹤0.01%
15
-125
-89% -$6.95K
SDY icon
965
SPDR S&P Dividend ETF
SDY
$20.5B
$834 ﹤0.01%
+6
New +$834
USFR icon
966
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$832 ﹤0.01%
+17
New +$832
JPM.PRJ icon
967
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$774M
$831 ﹤0.01%
+37
New +$831
ALNY icon
968
Alnylam Pharmaceuticals
ALNY
$61.4B
$830 ﹤0.01%
+5
New +$830
CTSH icon
969
Cognizant
CTSH
$34.2B
$821 ﹤0.01%
+11
New +$821
AEG icon
970
Aegon
AEG
$12.1B
$818 ﹤0.01%
+135
New +$818
ESNT icon
971
Essent Group
ESNT
$6.3B
$784 ﹤0.01%
+13
New +$784
DTB
972
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$173M
$783 ﹤0.01%
+38
New +$783
IRM icon
973
Iron Mountain
IRM
$29.1B
$777 ﹤0.01%
10
-297
-97% -$23.1K
TROW icon
974
T Rowe Price
TROW
$23.3B
$776 ﹤0.01%
+6
New +$776
NSP icon
975
Insperity
NSP
$2.02B
$773 ﹤0.01%
+7
New +$773
37 38
39
40 41