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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$265M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$253M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$225M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$153M

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
VEEV icon
1226
Veeva Systems
VEEV
$46.3B
$283 ﹤0.01%
+1
New +$283
ELAN icon
1227
Elanco Animal Health
ELAN
$9.46B
$282 ﹤0.01%
+17
New +$282
GT icon
1228
Goodyear
GT
$2.46B
$279 ﹤0.01%
+20
New +$279
RRC icon
1229
Range Resources
RRC
$8.11B
$279 ﹤0.01%
+8
New +$279
PSA.PRP icon
1230
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
$406M
$278 ﹤0.01%
+15
New +$278
PINS icon
1231
Pinterest
PINS
$25.8B
$276 ﹤0.01%
+8
New +$276
EBS icon
1232
Emergent Biosolutions
EBS
$403M
$275 ﹤0.01%
110
+78
+244% +$195
IRTC icon
1233
iRhythm Technologies
IRTC
$6.01B
$274 ﹤0.01%
+2
New +$274
NGVC icon
1234
Vitamin Cottage Natural Grocers
NGVC
$878M
$273 ﹤0.01%
15
-790
-98% -$14.4K
DNA icon
1235
Ginkgo Bioworks
DNA
$662M
$270 ﹤0.01%
6
+5
+500% +$225
HLT icon
1236
Hilton Worldwide
HLT
$65.3B
$270 ﹤0.01%
+1
New +$270
PFG icon
1237
Principal Financial Group
PFG
$17.8B
$270 ﹤0.01%
+3
New +$270
TAST
1238
DELISTED
Carrols Restaurant Group, Inc.
TAST
$270 ﹤0.01%
+28
New +$270
CCRN icon
1239
Cross Country Healthcare
CCRN
$460M
$266 ﹤0.01%
14
+13
+1,300% +$247
MAIN icon
1240
Main Street Capital
MAIN
$5.9B
$266 ﹤0.01%
5
+4
+400% +$213
PERI icon
1241
Perion Network
PERI
$416M
$263 ﹤0.01%
+12
New +$263
IOSP icon
1242
Innospec
IOSP
$2.12B
$262 ﹤0.01%
+2
New +$262
MNST icon
1243
Monster Beverage
MNST
$61.5B
$259 ﹤0.01%
4
-6
-60% -$389
CB icon
1244
Chubb
CB
$111B
– –
-13
Closed -$2.48K
FE icon
1245
FirstEnergy
FE
$25B
$258 ﹤0.01%
+7
New +$258
WPS
1246
DELISTED
iShares International Developed Property ETF
WPS
$256 ﹤0.01%
8
– –
BRKR icon
1247
Bruker
BRKR
$4.67B
$255 ﹤0.01%
+2
New +$255
NMRK icon
1248
Newmark Group
NMRK
$3.32B
$253 ﹤0.01%
+22
New +$253
MLP icon
1249
Maui Land & Pineapple Co
MLP
$333M
$252 ﹤0.01%
+12
New +$252
DTM icon
1250
DT Midstream
DTM
$10.6B
$251 ﹤0.01%
+4
New +$251
48 49
50
51 52