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
IDA icon
1076
Idacorp
IDA
$6.76B
$445 ﹤0.01%
+5
New +$445
ADT icon
1077
ADT
ADT
$7.05B
$442 ﹤0.01%
+66
New +$442
LNC.PRD icon
1078
Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D
LNC.PRD
$534M
$441 ﹤0.01%
+16
New +$441
PDD icon
1079
Pinduoduo
PDD
$177B
$440 ﹤0.01%
+3
New +$440
CINF icon
1080
Cincinnati Financial
CINF
$23.8B
$439 ﹤0.01%
+4
New +$439
VMC icon
1081
Vulcan Materials
VMC
$38.9B
$436 ﹤0.01%
+2
New +$436
HASI icon
1082
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$434 ﹤0.01%
15
-725
-98% -$21K
SKT icon
1083
Tanger
SKT
$3.86B
$434 ﹤0.01%
16
+15
+1,500% +$407
AFGE
1084
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$148M
$433 ﹤0.01%
+20
New +$433
GWRE icon
1085
Guidewire Software
GWRE
$21.3B
$433 ﹤0.01%
+4
New +$433
ALSN icon
1086
Allison Transmission
ALSN
$7.41B
$432 ﹤0.01%
+5
New +$432
ORI icon
1087
Old Republic International
ORI
$9.92B
$432 ﹤0.01%
14
+13
+1,300% +$401
CBOE icon
1088
Cboe Global Markets
CBOE
$24.5B
$429 ﹤0.01%
+2
New +$429
SBND icon
1089
Columbia Short Duration Bond ETF
SBND
$75.8M
$429 ﹤0.01%
+23
New +$429
CMC icon
1090
Commercial Metals
CMC
$6.53B
$428 ﹤0.01%
+7
New +$428
PSA.PRL icon
1091
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$442M
$428 ﹤0.01%
+20
New +$428
RMD icon
1092
ResMed
RMD
$39.6B
$428 ﹤0.01%
+2
New +$428
APPN icon
1093
Appian
APPN
$2.3B
$425 ﹤0.01%
+11
New +$425
ACT icon
1094
Enact Holdings
ACT
$5.71B
$424 ﹤0.01%
13
+12
+1,200% +$391
VNT icon
1095
Vontier
VNT
$6.29B
$424 ﹤0.01%
9
+7
+350% +$330
WNC icon
1096
Wabash National
WNC
$461M
$424 ﹤0.01%
+14
New +$424
AFGD
1097
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$132M
$422 ﹤0.01%
+17
New +$422
ACIW icon
1098
ACI Worldwide
ACIW
$5.17B
$421 ﹤0.01%
+13
New +$421
SOJD
1099
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$882M
$414 ﹤0.01%
+18
New +$414
KRUS icon
1100
Kura Sushi USA
KRUS
$961M
$413 ﹤0.01%
+4
New +$413