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
AL icon
1501
Air Lease Corp
AL
$7.12B
$40 ﹤0.01%
+1
New +$40
CSIQ icon
1502
Canadian Solar
CSIQ
$748M
$40 ﹤0.01%
+2
New +$40
ESTA icon
1503
Establishment Labs
ESTA
$1.13B
$40 ﹤0.01%
+1
New +$40
NBIX icon
1504
Neurocrine Biosciences
NBIX
$14.3B
0
ALKS icon
1505
Alkermes
ALKS
$4.94B
$39 ﹤0.01%
+1
New +$39
DAVA icon
1506
Endava
DAVA
$553M
$38 ﹤0.01%
+1
New +$38
EPU icon
1507
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
0
EWH icon
1508
iShares MSCI Hong Kong ETF
EWH
$712M
$36 ﹤0.01%
2
OSUR icon
1509
OraSure Technologies
OSUR
$236M
$36 ﹤0.01%
6
LYB icon
1510
LyondellBasell Industries
LYB
$17.7B
-4
Closed -$288
SSL icon
1511
Sasol
SSL
$4.51B
$35 ﹤0.01%
+4
New +$35
SVC
1512
Service Properties Trust
SVC
$481M
$35 ﹤0.01%
+5
New +$35
SJM icon
1513
J.M. Smucker
SJM
$12B
0
TPIC
1514
DELISTED
TPI Composites
TPIC
$34 ﹤0.01%
+12
New +$34
AX icon
1515
Axos Financial
AX
$5.13B
$33 ﹤0.01%
1
-59
-98% -$1.95K
SDOW icon
1516
ProShares UltraPro Short Dow 30
SDOW
$176M
$32 ﹤0.01%
+1
New +$32
VNM icon
1517
VanEck Vietnam ETF
VNM
$586M
$32 ﹤0.01%
2
RIG icon
1518
Transocean
RIG
$2.9B
$31 ﹤0.01%
5
-2
-29% -$12
ACCD
1519
DELISTED
Accolade, Inc. Common Stock
ACCD
$31 ﹤0.01%
+3
New +$31
EWI icon
1520
iShares MSCI Italy ETF
EWI
$708M
0
-$26
NORW icon
1521
Global X MSCI Norway ETF
NORW
$55M
$29 ﹤0.01%
1
OHI icon
1522
Omega Healthcare
OHI
$12.7B
$29 ﹤0.01%
1
-50
-98% -$1.45K
TDK
1523
DELISTED
TDK CORP AMER DEP SH
TDK
$29 ﹤0.01%
1
-31
-97% -$899
ALLY icon
1524
Ally Financial
ALLY
$12.7B
$28 ﹤0.01%
+1
New +$28
OPRA
1525
Opera Ltd
OPRA
$1.6B
$28 ﹤0.01%
2
-32
-94% -$448