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
B
1451
Barrick Mining Corporation
B
$48.5B
$67 ﹤0.01%
+4
New +$67
KEN icon
1452
Kenon Holdings
KEN
$2.32B
$67 ﹤0.01%
+3
New +$67
TZA icon
1453
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$67 ﹤0.01%
+4
New +$67
BANR icon
1454
Banner Corp
BANR
$2.34B
$66 ﹤0.01%
+1
New +$66
BHVN icon
1455
Biohaven
BHVN
$1.68B
$64 ﹤0.01%
+1
New +$64
GNPX icon
1456
Genprex
GNPX
$7.68M
$62 ﹤0.01%
+21
New +$62
LUV icon
1457
Southwest Airlines
LUV
$16.5B
$62 ﹤0.01%
2
-4
-67% -$124
VALE icon
1458
Vale
VALE
$44.4B
$61 ﹤0.01%
5
+1
+25% +$12
ORC
1459
Orchid Island Capital
ORC
$958M
$60 ﹤0.01%
+7
New +$60
CWEN icon
1460
Clearway Energy Class C
CWEN
$3.38B
$59 ﹤0.01%
+3
New +$59
SFM icon
1461
Sprouts Farmers Market
SFM
$13.6B
$59 ﹤0.01%
+1
New +$59
TAC icon
1462
TransAlta
TAC
$3.64B
$59 ﹤0.01%
+10
New +$59
CVBF icon
1463
CVB Financial
CVBF
$2.8B
$58 ﹤0.01%
+3
New +$58
IAC icon
1464
IAC Inc
IAC
$2.98B
$58 ﹤0.01%
+1
New +$58
SQM icon
1465
Sociedad Química y Minera de Chile
SQM
$13.1B
$57 ﹤0.01%
1
-22
-96% -$1.25K
AEIS icon
1466
Advanced Energy
AEIS
$5.8B
$57 ﹤0.01%
+1
New +$57
EWT icon
1467
iShares MSCI Taiwan ETF
EWT
$6.25B
$54 ﹤0.01%
+2
New +$54
LNT icon
1468
Alliant Energy
LNT
$16.6B
$54 ﹤0.01%
+1
New +$54
ICL icon
1469
ICL Group
ICL
$7.85B
$53 ﹤0.01%
+10
New +$53
UFPT icon
1470
UFP Technologies
UFPT
$1.6B
0
-$30
EWY icon
1471
iShares MSCI South Korea ETF
EWY
$5.22B
0
-$17
PAAS icon
1472
Pan American Silver
PAAS
$14.6B
$50 ﹤0.01%
+3
New +$50
TILE icon
1473
Interface
TILE
$1.64B
$50 ﹤0.01%
+3
New +$50
E icon
1474
ENI
E
$51.3B
$48 ﹤0.01%
2
NTT
1475
DELISTED
Nippon Telegraph & Telephone
NTT
$48 ﹤0.01%
2