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
HSTM icon
1526
HealthStream
HSTM
$834M
$27 ﹤0.01%
1
-34
-97% -$918
OTEX icon
1527
Open Text
OTEX
$8.45B
$27 ﹤0.01%
1
-31
-97% -$837
JD icon
1528
JD.com
JD
$44.6B
$26 ﹤0.01%
1
-29
-97% -$754
BERY
1529
DELISTED
Berry Global Group, Inc.
BERY
0
BAM icon
1530
Brookfield Asset Management
BAM
$94B
0
EWA icon
1531
iShares MSCI Australia ETF
EWA
$1.53B
0
-$16
EWO icon
1532
iShares MSCI Austria ETF
EWO
$107M
$24 ﹤0.01%
2
USB icon
1533
US Bancorp
USB
$75.9B
$24 ﹤0.01%
1
WOLF icon
1534
Wolfspeed
WOLF
$196M
$24 ﹤0.01%
+1
New +$24
SILK
1535
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$24 ﹤0.01%
+1
New +$24
EPHE icon
1536
iShares MSCI Philippines ETF
EPHE
$103M
0
CUBI icon
1537
Customers Bancorp
CUBI
$2.13B
-79
Closed -$3.83K
EWD icon
1538
iShares MSCI Sweden ETF
EWD
$324M
0
-$18
FLNC icon
1539
Fluence Energy
FLNC
$989M
$20 ﹤0.01%
+1
New +$20
PRVA icon
1540
Privia Health
PRVA
$2.86B
-1
Closed -$43
MNMD icon
1541
MindMed
MNMD
$702M
$19 ﹤0.01%
+2
New +$19
NOVT icon
1542
Novanta
NOVT
$4.18B
0
XYZ
1543
Block, Inc.
XYZ
$45.7B
0
ARGT icon
1544
Global X MSCI Argentina ETF
ARGT
$835M
0
SEDG icon
1545
SolarEdge
SEDG
$2.04B
0
TEX icon
1546
Terex
TEX
$3.47B
0
EWP icon
1547
iShares MSCI Spain ETF
EWP
$1.36B
0
-$14
RPD icon
1548
Rapid7
RPD
$1.32B
0
MMS icon
1549
Maximus
MMS
$4.97B
0
ALGM icon
1550
Allegro MicroSystems
ALGM
$5.66B
$14 ﹤0.01%
+1
New +$14