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
VAW icon
426
Vanguard Materials ETF
VAW
$2.89B
$35K 0.04%
+272
New +$35K
WPP icon
427
WPP
WPP
$5.83B
$35K 0.04%
+411
New +$35K
CAJ
428
DELISTED
Canon, Inc.
CAJ
$35K 0.04%
+1,034
New +$35K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$34K 0.03%
+651
New +$34K
GLD icon
430
SPDR Gold Trust
GLD
$112B
$34K 0.03%
+272
New +$34K
HSTM icon
431
HealthStream
HSTM
$834M
$34K 0.03%
+1,340
New +$34K
ITGR icon
432
Integer Holdings
ITGR
$3.75B
$34K 0.03%
+613
New +$34K
PHB icon
433
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$34K 0.03%
+1,824
New +$34K
RYAAY icon
434
Ryanair
RYAAY
$32.1B
$34K 0.03%
+765
New +$34K
VTRS icon
435
Viatris
VTRS
$12.2B
$34K 0.03%
+935
New +$34K
DFS
436
DELISTED
Discover Financial Services
DFS
$33K 0.03%
+475
New +$33K
ICUI icon
437
ICU Medical
ICUI
$3.24B
$33K 0.03%
+129
New +$33K
NEOG icon
438
Neogen
NEOG
$1.25B
$33K 0.03%
+958
New +$33K
TECH icon
439
Bio-Techne
TECH
$8.46B
$33K 0.03%
+904
New +$33K
NXGN
440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33K 0.03%
+2,392
New +$33K
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K 0.03%
+1,471
New +$33K
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33K 0.03%
+391
New +$33K
ACHC icon
443
Acadia Healthcare
ACHC
$2.19B
$32K 0.03%
+821
New +$32K
CB icon
444
Chubb
CB
$111B
$32K 0.03%
+244
New +$32K
DQ
445
Daqo New Energy
DQ
$1.96B
$32K 0.03%
+2,990
New +$32K
IAU icon
446
iShares Gold Trust
IAU
$52.6B
$32K 0.03%
+1,264
New +$32K
IP icon
447
International Paper
IP
$25.7B
$32K 0.03%
+678
New +$32K
SYF icon
448
Synchrony
SYF
$28.1B
$32K 0.03%
+973
New +$32K
ACGL icon
449
Arch Capital
ACGL
$34.1B
$31K 0.03%
+1,194
New +$31K
BDX icon
450
Becton Dickinson
BDX
$55.1B
$31K 0.03%
+138
New +$31K