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
RGEN icon
1126
Repligen
RGEN
$6.85B
$387 ﹤0.01%
+2
New +$387
CPA icon
1127
Copa Holdings
CPA
$4.73B
$386 ﹤0.01%
4
+3
+300% +$290
BINI
1128
Bollinger Innovations, Inc. Common Stock
BINI
$2.72M
0
IT icon
1129
Gartner
IT
$18B
$383 ﹤0.01%
+1
New +$383
MET.PRA icon
1130
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$580M
$382 ﹤0.01%
+16
New +$382
GAP
1131
The Gap, Inc.
GAP
$8.92B
$380 ﹤0.01%
+14
New +$380
BRO icon
1132
Brown & Brown
BRO
$30.8B
$379 ﹤0.01%
+4
New +$379
PREF icon
1133
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$378 ﹤0.01%
+21
New +$378
DT
1134
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$377 ﹤0.01%
16
-669
-98% -$15.8K
HES
1135
DELISTED
Hess
HES
$376 ﹤0.01%
3
+2
+200% +$251
CNM icon
1136
Core & Main
CNM
$9.3B
$374 ﹤0.01%
+7
New +$374
MS.PRI icon
1137
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$374 ﹤0.01%
+15
New +$374
VOD icon
1138
Vodafone
VOD
$28.4B
$374 ﹤0.01%
+42
New +$374
CNR
1139
Core Natural Resources, Inc.
CNR
$3.77B
$374 ﹤0.01%
+5
New +$374
RITM icon
1140
Rithm Capital
RITM
$6.69B
$373 ﹤0.01%
+33
New +$373
DRH icon
1141
DiamondRock Hospitality
DRH
$1.73B
$369 ﹤0.01%
+39
New +$369
RS icon
1142
Reliance Steel & Aluminium
RS
$15.6B
$369 ﹤0.01%
+1
New +$369
LRCX icon
1143
Lam Research
LRCX
$145B
-180
Closed -$11.2K
BUD icon
1144
AB InBev
BUD
$115B
$367 ﹤0.01%
+5
New +$367
MGY icon
1145
Magnolia Oil & Gas
MGY
$4.47B
$367 ﹤0.01%
+14
New +$367
TDOC icon
1146
Teladoc Health
TDOC
$1.35B
$364 ﹤0.01%
+24
New +$364
BAH icon
1147
Booz Allen Hamilton
BAH
$12.8B
$363 ﹤0.01%
+2
New +$363
PRI icon
1148
Primerica
PRI
$8.84B
$363 ﹤0.01%
+1
New +$363
AN icon
1149
AutoNation
AN
$8.5B
$362 ﹤0.01%
+2
New +$362
BPMC
1150
DELISTED
Blueprint Medicines
BPMC
$362 ﹤0.01%
+4
New +$362