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
SBNY
1576
DELISTED
Signature Bank
SBNY
$4 ﹤0.01%
2
+1
+100% +$2
CLLS
1577
Cellectis
CLLS
$269M
$3 ﹤0.01%
1
-19
-95% -$57
VIR icon
1578
Vir Biotechnology
VIR
$732M
0
TE
1579
T1 Energy Inc.
TE
$309M
$2 ﹤0.01%
+1
New +$2
GDS icon
1580
GDS Holdings
GDS
$6.35B
0
SNBR icon
1581
Sleep Number
SNBR
$220M
0
BB icon
1582
BlackBerry
BB
$2.31B
$1 ﹤0.01%
+1
New +$1
BSBR icon
1583
Santander
BSBR
$40.6B
-142
Closed -$821
KOD icon
1584
Kodiak Sciences
KOD
$556M
0
TRVG
1585
trivago
TRVG
$235M
0
VEON icon
1586
VEON
VEON
$3.8B
0
NVR icon
1587
NVR
NVR
$23.5B
0
-$454
OLLI icon
1588
Ollie's Bargain Outlet
OLLI
$8.18B
0
OVV icon
1589
Ovintiv
OVV
$10.6B
-20
Closed -$865
PEN icon
1590
Penumbra
PEN
$11B
0
-$25
PETS icon
1591
PetMed Express
PETS
$63M
-18
Closed -$148
PGNY icon
1592
Progyny
PGNY
$1.94B
-1
Closed -$31
POST icon
1593
Post Holdings
POST
$5.88B
0
POWL icon
1594
Powell Industries
POWL
$3.24B
0
PRGO icon
1595
Perrigo
PRGO
$3.12B
-8
Closed -$227
PSK icon
1596
SPDR ICE Preferred Securities ETF
PSK
$825M
-10
Closed -$340
PULS icon
1597
PGIM Ultra Short Bond ETF
PULS
$12.3B
-43
Closed -$2.09K
QSR icon
1598
Restaurant Brands International
QSR
$20.7B
-1
Closed -$61
RAVI icon
1599
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-10
Closed -$744
RMBS icon
1600
Rambus
RMBS
$8.05B
0