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

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
PFH
1001
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
PFH
$371M
$669 ﹤0.01%
+33
New +$669
TD icon
1002
Toronto Dominion Bank
TD
$130B
$668 ﹤0.01%
10
+8
+400% +$534
LIVN icon
1003
LivaNova
LIVN
$3.11B
$661 ﹤0.01%
12
+10
+500% +$551
FOR icon
1004
Forestar Group
FOR
$1.44B
$657 ﹤0.01%
16
+15
+1,500% +$616
NTRA icon
1005
Natera
NTRA
$23.6B
$657 ﹤0.01%
+7
New +$657
TBT icon
1006
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$651 ﹤0.01%
20
-540
-96% -$17.6K
SOXL icon
1007
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
$649 ﹤0.01%
14
+8
+133% +$371
PEG icon
1008
Public Service Enterprise Group
PEG
$41B
$647 ﹤0.01%
+10
New +$647
RYAN icon
1009
Ryan Specialty Holdings
RYAN
$6.63B
$645 ﹤0.01%
+12
New +$645
AEVA
1010
Aeva Technologies
AEVA
$888M
$644 ﹤0.01%
+164
New +$644
PLUG icon
1011
Plug Power
PLUG
$1.74B
$643 ﹤0.01%
170
-55
-24% -$208
FNCL icon
1012
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$640 ﹤0.01%
+11
New +$640
WSM icon
1013
Williams-Sonoma
WSM
$24.8B
$630 ﹤0.01%
+2
New +$630
VRTS icon
1014
Virtus Investment Partners
VRTS
$1.34B
$629 ﹤0.01%
+3
New +$629
DUKB
1015
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$503M
$614 ﹤0.01%
+25
New +$614
HAS icon
1016
Hasbro
HAS
$11.1B
$612 ﹤0.01%
+11
New +$612
ORLY icon
1017
O'Reilly Automotive
ORLY
$91.1B
$612 ﹤0.01%
+15
New +$612
GDEN icon
1018
Golden Entertainment
GDEN
$642M
$611 ﹤0.01%
+17
New +$611
EXC icon
1019
Exelon
EXC
$43.8B
$610 ﹤0.01%
+16
New +$610
ERIC icon
1020
Ericsson
ERIC
$26.7B
$602 ﹤0.01%
109
-51
-32% -$282
GLW icon
1021
Corning
GLW
$65.7B
$598 ﹤0.01%
19
-155
-89% -$4.88K
ACLS icon
1022
Axcelis
ACLS
$2.69B
$596 ﹤0.01%
+5
New +$596
RXT icon
1023
Rackspace Technology
RXT
$345M
$594 ﹤0.01%
+376
New +$594
EXR icon
1024
Extra Space Storage
EXR
$31.3B
$593 ﹤0.01%
+4
New +$593
NXT icon
1025
Nextracker
NXT
$9.99B
$589 ﹤0.01%
+10
New +$589