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 %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
Reduced
Closed

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
QDEL icon
326
QuidelOrtho
QDEL
$1.95B
$2K ﹤0.01%
+10
New +$2K
RDY icon
327
Dr. Reddy's Laboratories
RDY
$11.9B
$2K ﹤0.01%
+130
New +$2K
RELX icon
328
RELX
RELX
$85.9B
$2K ﹤0.01%
+71
New +$2K
RGEN icon
329
Repligen
RGEN
$7.01B
$2K ﹤0.01%
+11
New +$2K
RIO icon
330
Rio Tinto
RIO
$104B
$2K ﹤0.01%
+27
New +$2K
RVTY icon
331
Revvity
RVTY
$10.1B
$2K ﹤0.01%
+15
New +$2K
RY icon
332
Royal Bank of Canada
RY
$204B
$2K ﹤0.01%
+22
New +$2K
SAP icon
333
SAP
SAP
$313B
$2K ﹤0.01%
+14
New +$2K
SCCO icon
334
Southern Copper
SCCO
$83.6B
$2K ﹤0.01%
+30
New +$2K
SEM icon
335
Select Medical
SEM
$1.62B
$2K ﹤0.01%
+154
New +$2K
SKM icon
336
SK Telecom
SKM
$8.38B
$2K ﹤0.01%
+40
New +$2K
SLP icon
337
Simulations Plus
SLP
$279M
$2K ﹤0.01%
+34
New +$2K
TM icon
338
Toyota
TM
$260B
$2K ﹤0.01%
+12
New +$2K
UIS icon
339
Unisys
UIS
$277M
$2K ﹤0.01%
+99
New +$2K
UMC icon
340
United Microelectronic
UMC
$17.1B
$2K ﹤0.01%
+218
New +$2K
WFC icon
341
Wells Fargo
WFC
$253B
$2K ﹤0.01%
+57
New +$2K
WNS icon
342
WNS Holdings
WNS
$3.24B
$2K ﹤0.01%
+33
New +$2K
WST icon
343
West Pharmaceutical
WST
$18B
$2K ﹤0.01%
+8
New +$2K
TBRG icon
344
TruBridge
TBRG
$300M
$2K ﹤0.01%
+68
New +$2K
ORAN
345
DELISTED
Orange
ORAN
$2K ﹤0.01%
+136
New +$2K
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+139
New +$2K
LHCG
347
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+11
New +$2K
VIVO
348
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+102
New +$2K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+18
New +$2K
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+162
New +$2K