FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.65% |
| 2 | Communication Services | 4.83% |
| 3 | Technology | 3.79% |
| 4 | Materials | 3.54% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.7B
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
227
Booking.com
BKNG
$181B
| $4K | ﹤0.01% |
+2
| New | +$4K |
|
228
Centene
CNC
$15.1B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
229
F5
FFIV
$18.6B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
230
Alphabet (Google) Class A
GOOGL
$2.88T
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
231
iShares MSCI India ETF
INDA
$9.32B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
232
NetApp
NTAP
$24.4B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
233
Packaging Corp of America
PKG
$19.2B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
234
Quanta Services
PWR
$55.5B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
235
Snap-on
SNA
$16.9B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
236
Ulta Beauty
ULTA
$22.9B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
237
Paychex
PAYX
$48.5B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
238
Addus HomeCare
ADUS
$2.1B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
239
Alaska Air
ALK
$7.17B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
240
Applied Materials
AMAT
$130B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
|
AMED
241
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
242
AutoZone
AZO
$71.1B
| $3K | ﹤0.01% |
+2
| New | +$3K |
|
243
Best Buy
BBY
$16.1B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
244
Cardinal Health
CAH
$36.1B
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
245
Cummins
CMI
$54.2B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
246
CorVel
CRVL
$4.52B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
247
Cisco
CSCO
$266B
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
248
Cognizant
CTSH
$34.5B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
249
CVS Health
CVS
$92.6B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
250
Quest Diagnostics
DGX
$20.4B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|