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
PB icon
426
Prosperity Bancshares
PB
$6.46B
$1K ﹤0.01%
+11
New +$1K
PFE icon
427
Pfizer
PFE
$141B
$1K ﹤0.01%
+17
New +$1K
RSG icon
428
Republic Services
RSG
$71.7B
$1K ﹤0.01%
+11
New +$1K
RYN icon
429
Rayonier
RYN
$4.12B
$1K ﹤0.01%
+20
New +$1K
SEE icon
430
Sealed Air
SEE
$4.82B
$1K ﹤0.01%
+16
New +$1K
SJNK icon
431
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1K ﹤0.01%
+41
New +$1K
SLYG icon
432
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
+10
New +$1K
SLYV icon
433
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1K ﹤0.01%
+14
New +$1K
SQM icon
434
Sociedad Química y Minera de Chile
SQM
$13.1B
$1K ﹤0.01%
+11
New +$1K
SU icon
435
Suncor Energy
SU
$48.5B
$1K ﹤0.01%
+44
New +$1K
SUPV
436
Grupo Supervielle
SUPV
$701M
$1K ﹤0.01%
+252
New +$1K
TGT icon
437
Target
TGT
$42.3B
$1K ﹤0.01%
+5
New +$1K
TKR icon
438
Timken Company
TKR
$5.42B
$1K ﹤0.01%
+11
New +$1K
TOTL icon
439
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1K ﹤0.01%
+18
New +$1K
TROW icon
440
T Rowe Price
TROW
$23.8B
$1K ﹤0.01%
+5
New +$1K
TSCO icon
441
Tractor Supply
TSCO
$32.1B
$1K ﹤0.01%
+30
New +$1K
UNFI icon
442
United Natural Foods
UNFI
$1.75B
$1K ﹤0.01%
+90
New +$1K
UNP icon
443
Union Pacific
UNP
$131B
$1K ﹤0.01%
+6
New +$1K
URI icon
444
United Rentals
URI
$62.7B
$1K ﹤0.01%
+4
New +$1K
USB icon
445
US Bancorp
USB
$75.9B
$1K ﹤0.01%
+25
New +$1K
USRT icon
446
iShares Core US REIT ETF
USRT
$3.11B
$1K ﹤0.01%
+19
New +$1K
VFC icon
447
VF Corp
VFC
$5.86B
$1K ﹤0.01%
+6
New +$1K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$26.9B
$1K ﹤0.01%
+9
New +$1K
VPU icon
449
Vanguard Utilities ETF
VPU
$7.21B
$1K ﹤0.01%
+5
New +$1K
WDC icon
450
Western Digital
WDC
$31.9B
$1K ﹤0.01%
+30
New +$1K