FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGO icon
326
AngioDynamics
ANGO
$436M
$46K 0.05%
+2,373
New +$46K
GEO icon
327
The GEO Group
GEO
$2.92B
$46K 0.05%
+1,916
New +$46K
MMSI icon
328
Merit Medical Systems
MMSI
$5.51B
$46K 0.05%
+916
New +$46K
HMSY
329
DELISTED
HMS Holdings Corp.
HMSY
$46K 0.05%
+2,533
New +$46K
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
$46K 0.05%
+218
New +$46K
MO icon
331
Altria Group
MO
$112B
$46K 0.05%
+818
New +$46K
TM icon
332
Toyota
TM
$260B
$46K 0.05%
+354
New +$46K
TTE icon
333
TotalEnergies
TTE
$133B
$46K 0.05%
+749
New +$46K
USPH icon
334
US Physical Therapy
USPH
$1.3B
$46K 0.05%
+505
New +$46K
BABA icon
335
Alibaba
BABA
$323B
$45K 0.05%
+249
New +$45K
DVA icon
336
DaVita
DVA
$9.86B
$45K 0.05%
+703
New +$45K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$45K 0.05%
+864
New +$45K
RSPU icon
338
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$45K 0.05%
+1,060
New +$45K
NATI
339
DELISTED
National Instruments Corp
NATI
$45K 0.05%
+1,121
New +$45K
QCP
340
DELISTED
Quality Care Properties, Inc.
QCP
$45K 0.05%
+2,057
New +$45K
CNMD icon
341
CONMED
CNMD
$1.7B
$44K 0.05%
+666
New +$44K
O icon
342
Realty Income
O
$54.2B
$44K 0.05%
+893
New +$44K
OMCL icon
343
Omnicell
OMCL
$1.47B
$44K 0.05%
+991
New +$44K
TEL icon
344
TE Connectivity
TEL
$61.7B
$44K 0.05%
+480
New +$44K
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$44K 0.05%
+1,911
New +$44K
CVX icon
346
Chevron
CVX
$310B
$43K 0.04%
+340
New +$43K
DEO icon
347
Diageo
DEO
$61.3B
$43K 0.04%
+305
New +$43K
LTPZ icon
348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$43K 0.04%
+653
New +$43K
OTEX icon
349
Open Text
OTEX
$8.45B
$43K 0.04%
+1,197
New +$43K
AET
350
DELISTED
Aetna Inc
AET
$43K 0.04%
+244
New +$43K