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
SPAB icon
1726
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
-2,014
Closed -$1.22M
SPB icon
1727
Spectrum Brands
SPB
$1.39B
0
-$26
SPFF icon
1728
Global X SuperIncome Preferred ETF
SPFF
$135M
-1,456
Closed -$12.6K
SPIP icon
1729
SPDR Portfolio TIPS ETF
SPIP
$967M
-4,275
Closed -$769K
SPSB icon
1730
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
-1,235
Closed -$274K
VLUE icon
1731
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
-120
Closed -$137K
WFRD icon
1732
Weatherford International
WFRD
$4.51B
0
WNS icon
1733
WNS Holdings
WNS
$3.24B
-18
Closed -$992
WSR
1734
Whitestone REIT
WSR
$670M
-5
Closed -$58
WT icon
1735
WisdomTree
WT
$1.96B
0
JPS
1736
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-177,175
Closed -$1.13M
MMP
1737
DELISTED
Magellan Midstream Partners, L.P.
MMP
-4,500
Closed -$1.5M
BBIG
1738
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+5
New
FRC
1739
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
1
PLXP
1740
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
2,100
+1,050
+100%
PTR
1741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-9
Closed
HNR
1742
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
124
-1,116
-90%
ASMI
1743
DELISTED
ASM INTERNATL N.V
ASMI
0
-$220
VLNC
1744
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
58
-522
-90%
EEE
1745
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
18
-162
-90%
MITSY
1746
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
0
-$116
ENPT
1747
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
2,954
-26,586
-90%
PDLI
1748
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+99
New
SVA
1749
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
137
-911
-87%
NORW
1750
DELISTED
Global X MSCI Norway ETF
NORW
-1
Closed -$30