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
TKO icon
1351
TKO Group
TKO
$16.1B
$147 ﹤0.01%
+2
New +$147
APAM icon
1352
Artisan Partners
APAM
$3.28B
$146 ﹤0.01%
2
+1
+100% +$73
NOG icon
1353
Northern Oil and Gas
NOG
$2.42B
$146 ﹤0.01%
5
+4
+400% +$117
RDUS
1354
DELISTED
Radius Recycling
RDUS
$146 ﹤0.01%
7
-394
-98% -$8.22K
ST icon
1355
Sensata Technologies
ST
$4.62B
$146 ﹤0.01%
+4
New +$146
ALGN icon
1356
Align Technology
ALGN
$9.85B
0
UGI icon
1357
UGI
UGI
$7.36B
$144 ﹤0.01%
+6
New +$144
SHOO icon
1358
Steven Madden
SHOO
$2.2B
$143 ﹤0.01%
+3
New +$143
HLNE icon
1359
Hamilton Lane
HLNE
$6.49B
$141 ﹤0.01%
+2
New +$141
PSN icon
1360
Parsons
PSN
$7.96B
$141 ﹤0.01%
+2
New +$141
CSGP icon
1361
CoStar Group
CSGP
$37.3B
$140 ﹤0.01%
+1
New +$140
ONB icon
1362
Old National Bancorp
ONB
$8.74B
$139 ﹤0.01%
+8
New +$139
CRC icon
1363
California Resources
CRC
$4.27B
$136 ﹤0.01%
+2
New +$136
EW icon
1364
Edwards Lifesciences
EW
$46.9B
$136 ﹤0.01%
1
-18
-95% -$2.45K
ARES icon
1365
Ares Management
ARES
$38.4B
$133 ﹤0.01%
+1
New +$133
EA icon
1366
Electronic Arts
EA
$41.5B
$133 ﹤0.01%
+1
New +$133
ARCH
1367
DELISTED
Arch Resources, Inc.
ARCH
0
CSR
1368
Centerspace
CSR
$999M
$130 ﹤0.01%
+2
New +$130
CAJ
1369
DELISTED
Canon, Inc.
CAJ
$129 ﹤0.01%
+4
New +$129
BBCA icon
1370
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$128 ﹤0.01%
2
SCHH icon
1371
Schwab US REIT ETF
SCHH
$8.31B
$127 ﹤0.01%
+6
New +$127
CNI icon
1372
Canadian National Railway
CNI
$58.2B
0
-$14
ERF
1373
DELISTED
Enerplus Corporation
ERF
$124 ﹤0.01%
+6
New +$124
HBAN icon
1374
Huntington Bancshares
HBAN
$25.7B
$122 ﹤0.01%
+9
New +$122
BCRX icon
1375
BioCryst Pharmaceuticals
BCRX
$1.7B
$121 ﹤0.01%
25
+21
+525% +$102