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
NAD icon
1701
Nuveen Quality Municipal Income Fund
NAD
$2.65B
-2,001
Closed -$73.3K
NI icon
1702
NiSource
NI
$18.8B
0
NTAP icon
1703
NetApp
NTAP
$23.7B
-4
Closed -$363
NTES icon
1704
NetEase
NTES
$84.3B
-1
Closed -$87
NUHY icon
1705
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
0
NVR icon
1706
NVR
NVR
$23.2B
0
-$454
OLLI icon
1707
Ollie's Bargain Outlet
OLLI
$8.21B
0
OVV icon
1708
Ovintiv
OVV
$10.9B
-20
Closed -$865
PEN icon
1709
Penumbra
PEN
$10.9B
0
-$25
PETS icon
1710
PetMed Express
PETS
$62.8M
-18
Closed -$148
PGNY icon
1711
Progyny
PGNY
$2.03B
-1
Closed -$31
POST icon
1712
Post Holdings
POST
$5.86B
0
POWL icon
1713
Powell Industries
POWL
$3.27B
0
PRGO icon
1714
Perrigo
PRGO
$3.2B
-8
Closed -$227
PSK icon
1715
SPDR ICE Preferred Securities ETF
PSK
$816M
-10
Closed -$340
PULS icon
1716
PGIM Ultra Short Bond ETF
PULS
$12.3B
-43
Closed -$2.09K
QSR icon
1717
Restaurant Brands International
QSR
$20.4B
-1
Closed -$61
RAVI icon
1718
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-10
Closed -$744
RMBS icon
1719
Rambus
RMBS
$8.11B
0
RPG icon
1720
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
-16
Closed -$508
RWO icon
1721
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-5
Closed -$148
SDS icon
1722
ProShares UltraShort S&P500
SDS
$439M
-22
Closed -$727
SEVN
1723
Seven Hills Realty Trust
SEVN
$163M
-6
Closed -$67
SLVM icon
1724
Sylvamo
SLVM
$1.8B
0
-$27
SNV icon
1725
Synovus
SNV
$7.23B
0