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
TXT icon
1601
Textron
TXT
$14.5B
0
UHS icon
1602
Universal Health Services
UHS
$12.1B
-2
Closed -$410
USIG icon
1603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-209
Closed -$1.16M
UTSL icon
1604
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.8M
-11
Closed -$188
VEL icon
1605
Velocity Financial
VEL
$736M
0
VLRS
1606
Controladora Vuela Compañía de Aviación
VLRS
$707M
-6
Closed -$40
WTRE icon
1607
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
-14
Closed -$239
XBI icon
1608
SPDR S&P Biotech ETF
XBI
$5.39B
-38
Closed -$2.98K
XRAY icon
1609
Dentsply Sirona
XRAY
$2.92B
-8
Closed -$228
ZIMV icon
1610
ZimVie
ZIMV
$532M
0
-$3
NBIS
1611
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
314
-190
-38%
CTLT
1612
DELISTED
CATALENT, INC.
CTLT
-8
Closed -$302
IBDP
1613
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-826
Closed -$20.5K
AEL
1614
DELISTED
American Equity Investment Life Holding Company
AEL
0
MDC
1615
DELISTED
M.D.C. Holdings, Inc.
MDC
-1
Closed -$47
NVTA
1616
DELISTED
Invitae Corporation
NVTA
-73,929
Closed -$694K
MRTX
1617
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
0
-$17
BSJN
1618
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-200
Closed -$4.7K
IBDO
1619
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-418
Closed -$10.6K
CWB icon
1620
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
-8
Closed -$607
DES icon
1621
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-16
Closed -$487
FNF icon
1622
Fidelity National Financial
FNF
$16.5B
-12
Closed -$533
SUPN icon
1623
Supernus Pharmaceuticals
SUPN
$2.58B
-1
Closed -$24
UDF
1624
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
480
-4,320
-90%
ABEV icon
1625
Ambev
ABEV
$34.8B
-22
Closed -$54