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
ADC icon
526
Agree Realty
ADC
$8.08B
$0 ﹤0.01%
+1
New
AEIS icon
527
Advanced Energy
AEIS
$5.8B
0
AGCO icon
528
AGCO
AGCO
$8.28B
$0 ﹤0.01%
+1
New
AIG icon
529
American International
AIG
$43.9B
$0 ﹤0.01%
+2
New
AIR icon
530
AAR Corp
AIR
$2.71B
$0 ﹤0.01%
+1
New
BCC icon
531
Boise Cascade
BCC
$3.36B
$0 ﹤0.01%
+1
New
LXP icon
532
LXP Industrial Trust
LXP
$2.71B
$0 ﹤0.01%
+3
New
M icon
533
Macy's
M
$4.64B
$0 ﹤0.01%
+4
New
MASI icon
534
Masimo
MASI
$8B
0
MATV icon
535
Mativ Holdings
MATV
$680M
$0 ﹤0.01%
+2
New
MBB icon
536
iShares MBS ETF
MBB
$41.3B
$0 ﹤0.01%
+4
New
MCS icon
537
Marcus Corp
MCS
$483M
$0 ﹤0.01%
+1
New
MET icon
538
MetLife
MET
$52.9B
$0 ﹤0.01%
+6
New
MFA
539
MFA Financial
MFA
$1.07B
$0 ﹤0.01%
+2
New
MGA icon
540
Magna International
MGA
$12.9B
$0 ﹤0.01%
+1
New
MGIC
541
Magic Software Enterprises
MGIC
$964M
$0 ﹤0.01%
+3
New
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+11
New
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+1
New
LDL
544
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+1
New
CORE
545
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+1
New
SYKE
546
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+1
New
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+1
New
USCR
548
DELISTED
U S Concrete, Inc.
USCR
0
MNR
549
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
+3
New
AZTA icon
550
Azenta
AZTA
$1.39B
$0 ﹤0.01%
+1
New