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
HIMS icon
1676
Hims & Hers Health
HIMS
$10.7B
0
HMC icon
1677
Honda
HMC
$44.7B
-2
Closed -$63
HSIC icon
1678
Henry Schein
HSIC
$8.38B
-6
Closed -$410
HYXF icon
1679
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
0
IBDQ icon
1680
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
-246
Closed -$6.1K
IBDR icon
1681
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
-252
Closed -$5.96K
IBDS icon
1682
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
-248
Closed -$5.82K
INVH icon
1683
Invitation Homes
INVH
$18.5B
-1
Closed -$55
IRDM icon
1684
Iridium Communications
IRDM
$2.65B
0
JCI icon
1685
Johnson Controls International
JCI
$68.8B
-1
Closed -$52
JOE icon
1686
St. Joe Company
JOE
$2.94B
-1
Closed -$59
KKR icon
1687
KKR & Co
KKR
$120B
0
KMPR icon
1688
Kemper
KMPR
$3.38B
0
LMAT icon
1689
LeMaitre Vascular
LMAT
$2.22B
-12
Closed -$602
LNTH icon
1690
Lantheus
LNTH
$3.74B
0
-$27
LSCC icon
1691
Lattice Semiconductor
LSCC
$8.92B
0
LZ icon
1692
LegalZoom.com
LZ
$1.92B
0
MASI icon
1693
Masimo
MASI
$7.94B
0
MATX icon
1694
Matsons
MATX
$3.33B
0
MBIN icon
1695
Merchants Bancorp
MBIN
$1.5B
0
MGA icon
1696
Magna International
MGA
$12.8B
-2
Closed -$56
MOMO
1697
Hello Group
MOMO
$1.36B
-2
Closed -$10
MTDR icon
1698
Matador Resources
MTDR
$6B
0
MTLS
1699
Materialise
MTLS
$296M
-26
Closed -$158
MUB icon
1700
iShares National Muni Bond ETF
MUB
$38.9B
-12
Closed -$239K