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
AUDC icon
1401
AudioCodes
AUDC
$274M
$104 ﹤0.01%
+8
New +$104
HRL icon
1402
Hormel Foods
HRL
$14.1B
$104 ﹤0.01%
+3
New +$104
MCHI icon
1403
iShares MSCI China ETF
MCHI
$7.91B
$104 ﹤0.01%
+2
New +$104
CIVI icon
1404
Civitas Resources
CIVI
$3.19B
$102 ﹤0.01%
+1
New +$102
COLD icon
1405
Americold
COLD
$3.98B
$102 ﹤0.01%
+4
New +$102
HDB icon
1406
HDFC Bank
HDB
$361B
$102 ﹤0.01%
+1
New +$102
NVAX icon
1407
Novavax
NVAX
$1.28B
$102 ﹤0.01%
22
+16
+267% +$74
WKHS icon
1408
Workhorse Group
WKHS
$19.4M
$102 ﹤0.01%
1
ALEX
1409
Alexander & Baldwin
ALEX
$1.41B
$101 ﹤0.01%
+6
New +$101
MGNX icon
1410
MacroGenics
MGNX
$126M
$100 ﹤0.01%
6
+4
+200% +$67
BBAX icon
1411
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$99 ﹤0.01%
2
SCHW icon
1412
Charles Schwab
SCHW
$167B
$99 ﹤0.01%
1
RMR icon
1413
The RMR Group
RMR
$284M
$98 ﹤0.01%
+4
New +$98
EWN icon
1414
iShares MSCI Netherlands ETF
EWN
$254M
$96 ﹤0.01%
2
FSLR icon
1415
First Solar
FSLR
$22B
$95 ﹤0.01%
+1
New +$95
SDGR icon
1416
Schrodinger
SDGR
$1.41B
$95 ﹤0.01%
3
+2
+200% +$63
SWN
1417
DELISTED
Southwestern Energy Company
SWN
$95 ﹤0.01%
13
+12
+1,200% +$88
CVE icon
1418
Cenovus Energy
CVE
$28.7B
$94 ﹤0.01%
4
-102
-96% -$2.4K
DBC icon
1419
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$94 ﹤0.01%
4
CLDT
1420
Chatham Lodging
CLDT
$363M
$93 ﹤0.01%
+9
New +$93
AAL icon
1421
American Airlines Group
AAL
$8.63B
$92 ﹤0.01%
6
-94
-94% -$1.44K
VRN
1422
DELISTED
Veren
VRN
$92 ﹤0.01%
+11
New +$92
FHI icon
1423
Federated Hermes
FHI
$4.1B
$90 ﹤0.01%
+2
New +$90
EWL icon
1424
iShares MSCI Switzerland ETF
EWL
$1.34B
$90 ﹤0.01%
2
PRK icon
1425
Park National Corp
PRK
$2.77B
$89 ﹤0.01%
+1
New +$89