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
EBND icon
1301
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$186 ﹤0.01%
10
+2
+25% +$37
STAA icon
1302
STAAR Surgical
STAA
$1.37B
$185 ﹤0.01%
+5
New +$185
NUVL icon
1303
Nuvalent
NUVL
$5.68B
$184 ﹤0.01%
+3
New +$184
APTV icon
1304
Aptiv
APTV
$17.9B
$183 ﹤0.01%
2
-10
-83% -$915
EQNR icon
1305
Equinor
EQNR
$61.2B
$177 ﹤0.01%
+7
New +$177
PACB icon
1306
Pacific Biosciences
PACB
$393M
$176 ﹤0.01%
47
+37
+370% +$139
TKR icon
1307
Timken Company
TKR
$5.3B
$175 ﹤0.01%
+2
New +$175
APPS icon
1308
Digital Turbine
APPS
$495M
$174 ﹤0.01%
+67
New +$174
EWJ icon
1309
iShares MSCI Japan ETF
EWJ
$15.7B
$174 ﹤0.01%
+2
New +$174
GIII icon
1310
G-III Apparel Group
GIII
$1.14B
$174 ﹤0.01%
+6
New +$174
PBH icon
1311
Prestige Consumer Healthcare
PBH
$3.25B
$174 ﹤0.01%
3
-29
-91% -$1.68K
DXJ icon
1312
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$172 ﹤0.01%
2
NJR icon
1313
New Jersey Resources
NJR
$4.67B
$171 ﹤0.01%
+4
New +$171
PHIN icon
1314
Phinia Inc
PHIN
$2.25B
$171 ﹤0.01%
+4
New +$171
EWW icon
1315
iShares MSCI Mexico ETF
EWW
$1.85B
$168 ﹤0.01%
2
AMRN
1316
Amarin Corp
AMRN
$315M
$167 ﹤0.01%
+9
New +$167
MTG icon
1317
MGIC Investment
MTG
$6.51B
$167 ﹤0.01%
7
+4
+133% +$95
TM icon
1318
Toyota
TM
$262B
0
-$85
MAC icon
1319
Macerich
MAC
$4.57B
$164 ﹤0.01%
+10
New +$164
KMX icon
1320
CarMax
KMX
$9.21B
$163 ﹤0.01%
+2
New +$163
U icon
1321
Unity
U
$19.2B
$163 ﹤0.01%
+6
New +$163
EXE
1322
Expand Energy Corporation Common Stock
EXE
$22.6B
$162 ﹤0.01%
+2
New +$162
AM icon
1323
Antero Midstream
AM
$8.74B
$160 ﹤0.01%
12
+9
+300% +$120
DGII icon
1324
Digi International
DGII
$1.28B
$160 ﹤0.01%
+5
New +$160
NEO icon
1325
NeoGenomics
NEO
$1.02B
$160 ﹤0.01%
10
-124
-93% -$1.98K