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
ABNB icon
1626
Airbnb
ABNB
$75.8B
-25
Closed -$267K
ALTY icon
1627
Global X Alternative Income ETF
ALTY
$37.1M
-178
Closed -$1.94K
AMH icon
1628
American Homes 4 Rent
AMH
$12.9B
-1
Closed -$65
ANIK icon
1629
Anika Therapeutics
ANIK
$129M
-8
Closed -$160
ASC icon
1630
Ardmore Shipping
ASC
$490M
-1
Closed -$16
ASND icon
1631
Ascendis Pharma
ASND
$12.5B
-4
Closed -$359
AVAL icon
1632
Grupo Aval
AVAL
$3.93B
-6
Closed -$15
AVAV icon
1633
AeroVironment
AVAV
$11.3B
0
AXS icon
1634
AXIS Capital
AXS
$7.62B
0
CERT icon
1635
Certara
CERT
$1.69B
-2
Closed -$26
CHRW icon
1636
C.H. Robinson
CHRW
$14.9B
-4
Closed -$302
CLF icon
1637
Cleveland-Cliffs
CLF
$5.63B
0
CM icon
1638
Canadian Imperial Bank of Commerce
CM
$72.8B
-2
Closed -$57
CNMD icon
1639
CONMED
CNMD
$1.7B
-4
Closed -$378
COIN icon
1640
Coinbase
COIN
$76.8B
0
CRVL icon
1641
CorVel
CRVL
$4.39B
-12
Closed -$1K
CUZ icon
1642
Cousins Properties
CUZ
$4.95B
0
DFAT icon
1643
Dimensional US Targeted Value ETF
DFAT
$11.9B
-4,294
Closed -$3.05M
DFUS icon
1644
Dimensional US Equity ETF
DFUS
$16.5B
-2,679
Closed -$540K
DLS icon
1645
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-6
Closed -$373
DON icon
1646
WisdomTree US MidCap Dividend Fund
DON
$3.84B
-12
Closed -$551
DTH icon
1647
WisdomTree International High Dividend Fund
DTH
$481M
-8
Closed -$314
EBAY icon
1648
eBay
EBAY
$42.3B
-8
Closed -$324
ECH icon
1649
iShares MSCI Chile ETF
ECH
$726M
0
-$21
EDV icon
1650
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
-38
Closed -$2.68K