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
NFE icon
1026
New Fortress Energy
NFE
$376M
$588 ﹤0.01%
+19
New +$588
FLS icon
1027
Flowserve
FLS
$7.5B
$586 ﹤0.01%
+13
New +$586
SEM icon
1028
Select Medical
SEM
$1.57B
$584 ﹤0.01%
35
+33
+1,650% +$551
BBAI icon
1029
BigBear.ai
BBAI
$1.82B
$582 ﹤0.01%
+284
New +$582
CALM icon
1030
Cal-Maine
CALM
$5.38B
$581 ﹤0.01%
+10
New +$581
BSJS icon
1031
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$575 ﹤0.01%
+27
New +$575
BSJQ icon
1032
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$573 ﹤0.01%
+25
New +$573
EIX icon
1033
Edison International
EIX
$21.8B
$571 ﹤0.01%
+8
New +$571
AXTA icon
1034
Axalta
AXTA
$6.84B
$570 ﹤0.01%
+17
New +$570
NTNX icon
1035
Nutanix
NTNX
$21.3B
$569 ﹤0.01%
+9
New +$569
PPL icon
1036
PPL Corp
PPL
$26.5B
$569 ﹤0.01%
+21
New +$569
DHI icon
1037
D.R. Horton
DHI
$53.7B
$563 ﹤0.01%
+3
New +$563
AXON icon
1038
Axon Enterprise
AXON
$59.8B
$560 ﹤0.01%
+2
New +$560
BSJR icon
1039
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
$560 ﹤0.01%
+25
New +$560
BAC.PRO icon
1040
Bank of America Depository Shares Series NN
BAC.PRO
$824M
$557 ﹤0.01%
+27
New +$557
SYNA icon
1041
Synaptics
SYNA
$2.76B
$555 ﹤0.01%
+6
New +$555
SLG icon
1042
SL Green Realty
SLG
$4.47B
$554 ﹤0.01%
10
-942
-99% -$52.2K
APP icon
1043
Applovin
APP
$192B
$553 ﹤0.01%
+8
New +$553
AYI icon
1044
Acuity Brands
AYI
$10.3B
$550 ﹤0.01%
+2
New +$550
RDN icon
1045
Radian Group
RDN
$4.8B
$540 ﹤0.01%
16
+15
+1,500% +$506
EQH icon
1046
Equitable Holdings
EQH
$16.1B
$539 ﹤0.01%
+15
New +$539
OLN icon
1047
Olin
OLN
$3.03B
$532 ﹤0.01%
+9
New +$532
BNTX icon
1048
BioNTech
BNTX
$24.5B
$528 ﹤0.01%
+5
New +$528
GNL icon
1049
Global Net Lease
GNL
$1.82B
$525 ﹤0.01%
+68
New +$525
JPM.PRL icon
1050
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.55B
$523 ﹤0.01%
+24
New +$523