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
(-92%)
Cap. Flow
-$6.6B
Cap. Flow
% of AUM
-885.53%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165
Top Buys
| 1 |
Novartis
NVS
|
+$3.58M |
| 2 |
Arm
ARM
|
+$2.64M |
| 3 |
TSMC
TSM
|
+$1.8M |
| 4 |
AstraZeneca
AZN
|
+$1.69M |
| 5 |
Unilever
UL
|
+$1.67M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1101
Fortinet
FTNT
$60.9B
| $412 | ﹤0.01% |
+6
| New | +$412 |
|
|
HPP
1102
Hudson Pacific Properties
HPP
$1.1B
| $411 | ﹤0.01% |
64
-4,097
| -98% | -$26.3K |
|
1103
Patrick Industries
PATK
$3.72B
| $408 | ﹤0.01% |
+5
| New | +$408 |
|
|
WIRE
1104
DELISTED
Encore Wire Corp
WIRE
| $406 | ﹤0.01% |
+2
| New | +$406 |
|
1105
Steelcase
SCS
$1.92B
| $404 | ﹤0.01% |
30
-1,926
| -98% | -$25.9K |
|
1106
Nu Holdings
NU
$74.9B
| $404 | ﹤0.01% |
+34
| New | +$404 |
|
1107
Patterson-UTI
PTEN
$2.11B
| $404 | ﹤0.01% |
+34
| New | +$404 |
|
1108
PBF Energy
PBF
$3.26B
| $403 | ﹤0.01% |
+7
| New | +$403 |
|
1109
Arrowhead Research
ARWR
$3.99B
| $402 | ﹤0.01% |
13
-4
| -24% | -$124 |
|
1110
Cavco Industries
CVCO
$4.28B
| $402 | ﹤0.01% |
+1
| New | +$402 |
|
1111
Factset
FDS
$13.7B
| $402 | ﹤0.01% |
+1
| New | +$402 |
|
1112
Lincoln Electric
LECO
$13.4B
| $402 | ﹤0.01% |
+2
| New | +$402 |
|
1113
iShares Global Tech ETF
IXN
$5.89B
| $399 | ﹤0.01% |
5
-25
| -83% | -$2K |
|
1114
Bally's
BALY
$487M
| $398 | ﹤0.01% |
+29
| New | +$398 |
|
1115
Golar LNG
GLNG
$4.27B
| $397 | ﹤0.01% |
+17
| New | +$397 |
|
1116
West Pharmaceutical
WST
$18.4B
| $397 | ﹤0.01% |
1
-1
| -50% | -$397 |
|
|
GMS
1117
DELISTED
GMS Inc
GMS
| $393 | ﹤0.01% |
+4
| New | +$393 |
|
1118
Motorola Solutions
MSI
$80.3B
| $393 | ﹤0.01% |
+1
| New | +$393 |
|
1119
Agilent Technologies
A
$35.2B
| $391 | ﹤0.01% |
+3
| New | +$391 |
|
1120
TopBuild
BLD
$11.8B
| $391 | ﹤0.01% |
+1
| New | +$391 |
|
1121
Dillards
DDS
$8.88B
| $390 | ﹤0.01% |
+1
| New | +$390 |
|
1122
Boston Scientific
BSX
$156B
| $388 | ﹤0.01% |
6
+5
| +500% | +$323 |
|
1123
Danaos Corp
DAC
$1.72B
| $388 | ﹤0.01% |
+5
| New | +$388 |
|
1124
AGCO
AGCO
$8.02B
| $387 | ﹤0.01% |
+3
| New | +$387 |
|
1125
M&T Bank
MTB
$31B
| $387 | ﹤0.01% |
3
-10
| -77% | -$1.29K |
|