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
SWKS icon
476
Skyworks Solutions
SWKS
$11.2B
0
SXC icon
477
SunCoke Energy
SXC
$667M
$0 ﹤0.01%
+1
New
SYNA icon
478
Synaptics
SYNA
$2.7B
0
SYY icon
479
Sysco
SYY
$39.4B
$0 ﹤0.01%
+2
New
TCMD icon
480
Tactile Systems Technology
TCMD
$300M
$0 ﹤0.01%
+3
New
TD icon
481
Toronto Dominion Bank
TD
$127B
$0 ﹤0.01%
+1
New
TMP icon
482
Tompkins Financial
TMP
$1.01B
0
TNET icon
483
TriNet
TNET
$3.43B
0
TRMB icon
484
Trimble
TRMB
$19.2B
0
TT icon
485
Trane Technologies
TT
$92.1B
0
TTE icon
486
TotalEnergies
TTE
$133B
$0 ﹤0.01%
+2
New
TTEC icon
487
TTEC Holdings
TTEC
$183M
$0 ﹤0.01%
+1
New
TTGT icon
488
TechTarget
TTGT
$403M
$0 ﹤0.01%
+1
New
TXMD icon
489
TherapeuticsMD
TXMD
$12.5M
$0 ﹤0.01%
+1
New
UAA icon
490
Under Armour
UAA
$2.2B
0
UFPI icon
491
UFP Industries
UFPI
$6.08B
$0 ﹤0.01%
+1
New
UHS icon
492
Universal Health Services
UHS
$12.1B
$0 ﹤0.01%
+1
New
UL icon
493
Unilever
UL
$158B
$0 ﹤0.01%
+1
New
UNF icon
494
Unifirst Corp
UNF
$3.3B
0
UPS icon
495
United Parcel Service
UPS
$72.1B
$0 ﹤0.01%
+2
New
UVV icon
496
Universal Corp
UVV
$1.38B
0
VAW icon
497
Vanguard Materials ETF
VAW
$2.89B
$0 ﹤0.01%
+1
New
VDE icon
498
Vanguard Energy ETF
VDE
$7.2B
$0 ﹤0.01%
+2
New
VNM icon
499
VanEck Vietnam ETF
VNM
$586M
$0 ﹤0.01%
+1
New
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$0 ﹤0.01%
+6
New