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
WSO icon
451
Watsco
WSO
$16.6B
$1K ﹤0.01%
+5
New +$1K
WTRE icon
452
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
+36
New +$1K
XEL icon
453
Xcel Energy
XEL
$43B
$1K ﹤0.01%
+13
New +$1K
XOM icon
454
Exxon Mobil
XOM
$466B
$1K ﹤0.01%
+34
New +$1K
TTM
455
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+110
New +$1K
LN
456
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
+18
New +$1K
JEF
457
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1K ﹤0.01%
+24
New +$1K
SVA
458
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
+123
New +$1K
RITM icon
459
Rithm Capital
RITM
$6.69B
$0 ﹤0.01%
+3
New
RM icon
460
Regional Management Corp
RM
$422M
0
RMBS icon
461
Rambus
RMBS
$8.05B
$0 ﹤0.01%
+2
New
RS icon
462
Reliance Steel & Aluminium
RS
$15.7B
0
RWT
463
Redwood Trust
RWT
$823M
$0 ﹤0.01%
+2
New
SAN icon
464
Banco Santander
SAN
$141B
$0 ﹤0.01%
+6
New
SBSI icon
465
Southside Bancshares
SBSI
$932M
$0 ﹤0.01%
+1
New
SH icon
466
ProShares Short S&P500
SH
$1.24B
$0 ﹤0.01%
+6
New
SHEN icon
467
Shenandoah Telecom
SHEN
$738M
0
SIG icon
468
Signet Jewelers
SIG
$3.85B
$0 ﹤0.01%
+1
New
SKYW icon
469
Skywest
SKYW
$4.81B
$0 ﹤0.01%
+1
New
MANT
470
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+1
New
SLV icon
471
iShares Silver Trust
SLV
$20.1B
$0 ﹤0.01%
+5
New
SNX icon
472
TD Synnex
SNX
$12.3B
$0 ﹤0.01%
+5
New
SNY icon
473
Sanofi
SNY
$113B
$0 ﹤0.01%
+1
New
SPB icon
474
Spectrum Brands
SPB
$1.38B
$0 ﹤0.01%
+1
New
STWD icon
475
Starwood Property Trust
STWD
$7.56B
$0 ﹤0.01%
+2
New