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
PHG icon
1426
Philips
PHG
$26.5B
$87 ﹤0.01%
4
-41
-91% -$892
EWQ icon
1427
iShares MSCI France ETF
EWQ
$383M
$86 ﹤0.01%
2
SMFG icon
1428
Sumitomo Mitsui Financial
SMFG
$105B
$84 ﹤0.01%
7
+6
+600% +$72
RPRX icon
1429
Royalty Pharma
RPRX
$15.6B
$83 ﹤0.01%
+2
New +$83
IP icon
1430
International Paper
IP
$25.7B
$82 ﹤0.01%
2
-24
-92% -$984
UBSI icon
1431
United Bankshares
UBSI
$5.42B
$82 ﹤0.01%
+2
New +$82
G icon
1432
Genpact
G
$7.82B
$81 ﹤0.01%
+3
New +$81
BANF icon
1433
BancFirst
BANF
$4.47B
$80 ﹤0.01%
+1
New +$80
SAN icon
1434
Banco Santander
SAN
$141B
$80 ﹤0.01%
16
-549
-97% -$2.75K
CP icon
1435
Canadian Pacific Kansas City
CP
$70.3B
-2
Closed -$96
QLTA icon
1436
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$78 ﹤0.01%
+2
New +$78
WY icon
1437
Weyerhaeuser
WY
$18.9B
$78 ﹤0.01%
+2
New +$78
FSLY icon
1438
Fastly
FSLY
$1.1B
$76 ﹤0.01%
+6
New +$76
VCEL icon
1439
Vericel Corp
VCEL
$1.72B
$76 ﹤0.01%
+1
New +$76
CLOI icon
1440
VanEck CLO ETF
CLOI
$1.15B
$75 ﹤0.01%
+1
New +$75
NICE icon
1441
Nice
NICE
$8.67B
0
-$109
PSEC icon
1442
Prospect Capital
PSEC
$1.34B
$73 ﹤0.01%
+13
New +$73
SQQQ icon
1443
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$73 ﹤0.01%
+1
New +$73
AGR
1444
DELISTED
Avangrid, Inc.
AGR
$73 ﹤0.01%
+2
New +$73
BMO icon
1445
Bank of Montreal
BMO
$90.3B
0
-$79
TU icon
1446
Telus
TU
$25.3B
$71 ﹤0.01%
4
+2
+100% +$36
K icon
1447
Kellanova
K
$27.8B
$69 ﹤0.01%
+1
New +$69
RNG icon
1448
RingCentral
RNG
$2.89B
$69 ﹤0.01%
+2
New +$69
DFJ icon
1449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
0
-$36
BOH icon
1450
Bank of Hawaii
BOH
$2.72B
$67 ﹤0.01%
+1
New +$67