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
KPTI icon
1276
Karyopharm Therapeutics
KPTI
$54.9M
$220 ﹤0.01%
+10
New +$220
BHP icon
1277
BHP
BHP
$135B
$219 ﹤0.01%
3
+1
+50% +$73
KYMR icon
1278
Kymera Therapeutics
KYMR
$3.11B
$219 ﹤0.01%
+6
New +$219
ES icon
1279
Eversource Energy
ES
$23.7B
$218 ﹤0.01%
+4
New +$218
GIS icon
1280
General Mills
GIS
$26.9B
$217 ﹤0.01%
+3
New +$217
CMI icon
1281
Cummins
CMI
$54.4B
$216 ﹤0.01%
+1
New +$216
CMA icon
1282
Comerica
CMA
$8.88B
$215 ﹤0.01%
+4
New +$215
HRTG icon
1283
Heritage Insurance Holdings
HRTG
$739M
$215 ﹤0.01%
+20
New +$215
AMED
1284
DELISTED
Amedisys
AMED
$213 ﹤0.01%
2
CNQ icon
1285
Canadian Natural Resources
CNQ
$64.3B
$212 ﹤0.01%
+4
New +$212
INO icon
1286
Inovio Pharmaceuticals
INO
$146M
$212 ﹤0.01%
15
+12
+400% +$170
SIRI icon
1287
SiriusXM
SIRI
$8.17B
$212 ﹤0.01%
+6
New +$212
BBJP icon
1288
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$210 ﹤0.01%
4
CRTO icon
1289
Criteo
CRTO
$1.21B
$210 ﹤0.01%
+6
New +$210
BKH icon
1290
Black Hills Corp
BKH
$4.27B
$209 ﹤0.01%
+4
New +$209
HRTX icon
1291
Heron Therapeutics
HRTX
$199M
$209 ﹤0.01%
+75
New +$209
HPE icon
1292
Hewlett Packard
HPE
$31.5B
$206 ﹤0.01%
12
-14
-54% -$240
NBR icon
1293
Nabors Industries
NBR
$587M
$205 ﹤0.01%
+2
New +$205
UPST icon
1294
Upstart Holdings
UPST
$6.63B
$204 ﹤0.01%
5
FTRE icon
1295
Fortrea Holdings
FTRE
$914M
$200 ﹤0.01%
+5
New +$200
SPXS icon
1296
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
$193 ﹤0.01%
+22
New +$193
TTD icon
1297
Trade Desk
TTD
$25.6B
$192 ﹤0.01%
+2
New +$192
SKM icon
1298
SK Telecom
SKM
$8.24B
$191 ﹤0.01%
9
-478
-98% -$10.1K
BC icon
1299
Brunswick
BC
$4.27B
$189 ﹤0.01%
+2
New +$189
EDU icon
1300
New Oriental
EDU
$8.51B
$187 ﹤0.01%
+2
New +$187