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
WDC icon
976
Western Digital
WDC
$33.4B
$771 ﹤0.01%
15
-17
-53% -$874
NJ
977
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$771 ﹤0.01%
75
+17
+29% +$175
ASX icon
978
ASE Group
ASX
$24.2B
$770 ﹤0.01%
70
-10
-13% -$110
SRE icon
979
Sempra
SRE
$54.5B
$765 ﹤0.01%
+10
New +$765
OILK icon
980
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
$764 ﹤0.01%
+16
New +$764
T.PRC
981
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.44B
$764 ﹤0.01%
+38
New +$764
OSIS icon
982
OSI Systems
OSIS
$4.03B
$763 ﹤0.01%
+5
New +$763
HRZN icon
983
Horizon Technology Finance
HRZN
$296M
$761 ﹤0.01%
67
-2,964
-98% -$33.7K
AME icon
984
Ametek
AME
$44.4B
$760 ﹤0.01%
+4
New +$760
VNQI icon
985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$760 ﹤0.01%
18
– –
OGN icon
986
Organon & Co
OGN
$2.77B
$758 ﹤0.01%
43
-197
-82% -$3.47K
SIGIP icon
987
Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B
SIGIP
$146M
$754 ﹤0.01%
+40
New +$754
BRSL
988
Brightstar Lottery PLC
BRSL
$3.18B
$748 ﹤0.01%
+33
New +$748
COTY icon
989
Coty
COTY
$3.6B
$746 ﹤0.01%
+62
New +$746
WMB icon
990
Williams Companies
WMB
$72.5B
$728 ﹤0.01%
20
+18
+900% +$655
SCO icon
991
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$717 ﹤0.01%
+45
New +$717
NEE.PRN icon
992
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$666M
$715 ﹤0.01%
+29
New +$715
GDX icon
993
VanEck Gold Miners ETF
GDX
$21B
$710 ﹤0.01%
22
-114
-84% -$3.68K
PAYX icon
994
Paychex
PAYX
$48.7B
$708 ﹤0.01%
+7
New +$708
IBM icon
995
IBM
IBM
$239B
$703 ﹤0.01%
3
-223
-99% -$52.3K
RLGT icon
996
Radiant Logistics
RLGT
$309M
$701 ﹤0.01%
+129
New +$701
FANG icon
997
Diamondback Energy
FANG
$40.1B
$688 ﹤0.01%
+3
New +$688
SCHF icon
998
Schwab International Equity ETF
SCHF
$51.5B
$685 ﹤0.01%
34
-2,234
-99% -$45K
CFG.PRE icon
999
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$378M
$674 ﹤0.01%
+31
New +$674
DVN icon
1000
Devon Energy
DVN
$22.4B
$671 ﹤0.01%
14
+13
+1,300% +$623
38 39
40
41 42