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
VOD icon
501
Vodafone
VOD
$28.5B
$0 ﹤0.01%
+2
New
VONG icon
502
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$0 ﹤0.01%
+4
New
VONV icon
503
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$0 ﹤0.01%
+6
New
VST icon
504
Vistra
VST
$63.7B
$0 ﹤0.01%
+2
New
VTWG icon
505
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$0 ﹤0.01%
+2
New
VTWV icon
506
Vanguard Russell 2000 Value ETF
VTWV
$833M
$0 ﹤0.01%
+3
New
WABC icon
507
Westamerica Bancorp
WABC
$1.26B
0
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+2
New
WGO icon
509
Winnebago Industries
WGO
$1.03B
$0 ﹤0.01%
+1
New
WING icon
510
Wingstop
WING
$8.65B
0
WOLF icon
511
Wolfspeed
WOLF
$196M
0
WOR icon
512
Worthington Enterprises
WOR
$3.24B
$0 ﹤0.01%
+2
New
WPC icon
513
W.P. Carey
WPC
$14.9B
0
WPM icon
514
Wheaton Precious Metals
WPM
$47.3B
0
WY icon
515
Weyerhaeuser
WY
$18.9B
$0 ﹤0.01%
+2
New
XME icon
516
SPDR S&P Metals & Mining ETF
XME
$2.35B
$0 ﹤0.01%
+1
New
YELP icon
517
Yelp
YELP
$2.02B
$0 ﹤0.01%
+1
New
ZBRA icon
518
Zebra Technologies
ZBRA
$16B
0
PRKS icon
519
United Parks & Resorts
PRKS
$2.99B
$0 ﹤0.01%
+1
New
GAP
520
The Gap, Inc.
GAP
$8.83B
$0 ﹤0.01%
+8
New
B
521
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+1
New
SWN
522
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+6
New
BIG
523
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+1
New
WPS
524
DELISTED
iShares International Developed Property ETF
WPS
$0 ﹤0.01%
+3
New
WIRE
525
DELISTED
Encore Wire Corp
WIRE
0