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
QURE icon
1251
uniQure
QURE
$956M
$251 ﹤0.01%
49
+23
+88% +$118
LVS icon
1252
Las Vegas Sands
LVS
$36.9B
$250 ﹤0.01%
+5
New +$250
SBRA icon
1253
Sabra Healthcare REIT
SBRA
$4.6B
$250 ﹤0.01%
+16
New +$250
CHRD icon
1254
Chord Energy
CHRD
$5.9B
$247 ﹤0.01%
+1
New +$247
TAL icon
1255
TAL Education Group
TAL
$6.32B
$246 ﹤0.01%
+22
New +$246
APA icon
1256
APA Corp
APA
$7.96B
$245 ﹤0.01%
+7
New +$245
CAMT icon
1257
Camtek
CAMT
$3.71B
$244 ﹤0.01%
+3
New +$244
CTRE icon
1258
CareTrust REIT
CTRE
$7.68B
$244 ﹤0.01%
+10
New +$244
HCA icon
1259
HCA Healthcare
HCA
$97.8B
$244 ﹤0.01%
1
-1
-50% -$244
AMX icon
1260
America Movil
AMX
$59.4B
$243 ﹤0.01%
+13
New +$243
RLJ icon
1261
RLJ Lodging Trust
RLJ
$1.16B
$240 ﹤0.01%
+22
New +$240
STWD icon
1262
Starwood Property Trust
STWD
$7.53B
$240 ﹤0.01%
12
+9
+300% +$180
ENPH icon
1263
Enphase Energy
ENPH
$5.07B
$239 ﹤0.01%
+2
New +$239
UAL icon
1264
United Airlines
UAL
$34.9B
$239 ﹤0.01%
5
-25
-83% -$1.2K
ASAN icon
1265
Asana
ASAN
$3.25B
$237 ﹤0.01%
+15
New +$237
INBX
1266
DELISTED
Inhibrx, Inc. Common Stock
INBX
$232 ﹤0.01%
6
+5
+500% +$193
APH icon
1267
Amphenol
APH
$135B
$231 ﹤0.01%
+4
New +$231
TRI icon
1268
Thomson Reuters
TRI
$78.2B
$231 ﹤0.01%
+1
New +$231
WFC icon
1269
Wells Fargo
WFC
$254B
$231 ﹤0.01%
4
+3
+300% +$173
DD icon
1270
DuPont de Nemours
DD
$32.6B
$230 ﹤0.01%
+3
New +$230
FICO icon
1271
Fair Isaac
FICO
$36.9B
0
SBAC icon
1272
SBA Communications
SBAC
$20.5B
0
SLRC icon
1273
SLR Investment Corp
SLRC
$917M
$223 ﹤0.01%
+15
New +$223
PPLT icon
1274
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$222 ﹤0.01%
+2
New +$222
IX icon
1275
ORIX
IX
$29.8B
$220 ﹤0.01%
+10
New +$220