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
PTGX icon
1051
Protagonist Therapeutics
PTGX
$3.59B
$522 ﹤0.01%
+18
New +$522
CUT icon
1052
Invesco MSCI Global Timber ETF
CUT
$44.1M
$519 ﹤0.01%
16
+14
+700% +$454
CNO icon
1053
CNO Financial Group
CNO
$3.8B
$514 ﹤0.01%
+19
New +$514
SBR
1054
Sabine Royalty Trust
SBR
$1.13B
$512 ﹤0.01%
+8
New +$512
BEN icon
1055
Franklin Resources
BEN
$12.6B
$506 ﹤0.01%
+18
New +$506
MS.PRK icon
1056
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$1B
$500 ﹤0.01%
+20
New +$500
ATH.PRE
1057
Athene Holding Ltd Series E
ATH.PRE
$5.36B
$496 ﹤0.01%
+19
New +$496
NTRS icon
1058
Northern Trust
NTRS
$24.2B
$496 ﹤0.01%
+6
New +$496
IR icon
1059
Ingersoll Rand
IR
$31.9B
$493 ﹤0.01%
+5
New +$493
MIDD icon
1060
Middleby
MIDD
$6.99B
$486 ﹤0.01%
+3
New +$486
SIMO icon
1061
Silicon Motion
SIMO
$2.84B
$486 ﹤0.01%
+6
New +$486
CAR icon
1062
Avis
CAR
$5.48B
$484 ﹤0.01%
+4
New +$484
GS.PRK
1063
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$484 ﹤0.01%
+19
New +$484
SOJE
1064
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$575M
$483 ﹤0.01%
+24
New +$483
LYV icon
1065
Live Nation Entertainment
LYV
$39.6B
$476 ﹤0.01%
+4
New +$476
TR icon
1066
Tootsie Roll Industries
TR
$2.88B
$476 ﹤0.01%
+15
New +$476
MEDP icon
1067
Medpace
MEDP
$13.4B
$474 ﹤0.01%
1
-3
-75% -$1.42K
CXT icon
1068
Crane NXT
CXT
$3.49B
$459 ﹤0.01%
+7
New +$459
VNO icon
1069
Vornado Realty Trust
VNO
$7.77B
$457 ﹤0.01%
16
-1,507
-99% -$43K
BEPC icon
1070
Brookfield Renewable
BEPC
$6.05B
$450 ﹤0.01%
19
-842
-98% -$19.9K
EPR icon
1071
EPR Properties
EPR
$4.19B
$450 ﹤0.01%
+11
New +$450
GS icon
1072
Goldman Sachs
GS
$233B
$449 ﹤0.01%
+1
New +$449
JKS
1073
JinkoSolar
JKS
$1.26B
$447 ﹤0.01%
+18
New +$447
NFG icon
1074
National Fuel Gas
NFG
$7.87B
$447 ﹤0.01%
+8
New +$447
COLL icon
1075
Collegium Pharmaceutical
COLL
$1.19B
$445 ﹤0.01%
+11
New +$445