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
EEMV icon
1651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
-494
Closed -$860K
EFAS icon
1652
Global X MSCI SuperDividend EAFE ETF
EFAS
$31M
-318
Closed -$4.33K
EHAB icon
1653
Enhabit
EHAB
$399M
-2
Closed -$26
ESRT icon
1654
Empire State Realty Trust
ESRT
$1.36B
-6
Closed -$57
EWM icon
1655
iShares MSCI Malaysia ETF
EWM
$240M
0
-$9
EXI icon
1656
iShares Global Industrials ETF
EXI
$1.01B
-10
Closed -$1.28K
EZU icon
1657
iShare MSCI Eurozone ETF
EZU
$7.83B
-495
Closed -$1.13M
FFIV icon
1658
F5
FFIV
$18B
-2
Closed -$333
FG icon
1659
F&G Annuities & Life
FG
$4.67B
0
-$31
FJP icon
1660
First Trust Japan AlphaDEX Fund
FJP
$201M
-6
Closed -$340
FLN icon
1661
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
-14
Closed -$254
FPA icon
1662
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
-16
Closed -$427
FROG icon
1663
JFrog
FROG
$5.69B
0
FSTA icon
1664
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
-43
Closed -$1.78K
FTS icon
1665
Fortis
FTS
$24.9B
-2
Closed -$55
FTV icon
1666
Fortive
FTV
$16.1B
-4
Closed -$389
FWONA icon
1667
Liberty Media Series A
FWONA
$22.5B
0
GBCI icon
1668
Glacier Bancorp
GBCI
$5.84B
-271
Closed -$8.25K
GCT icon
1669
GigaCloud Technology
GCT
$996M
0
GMED icon
1670
Globus Medical
GMED
$8.19B
-12
Closed -$510
GNW icon
1671
Genworth Financial
GNW
$3.52B
0
GPRO icon
1672
GoPro
GPRO
$231M
-15
Closed -$3.09M
HAE icon
1673
Haemonetics
HAE
$2.63B
0
-$39
HCSG icon
1674
Healthcare Services Group
HCSG
$1.14B
-2
Closed -$22
HDV icon
1675
iShares Core High Dividend ETF
HDV
$11.6B
-57
Closed -$883K