FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNV icon
551
Synovus
SNV
$7.2B
$10K 0.01%
+275
New +$10K
TGT icon
552
Target
TGT
$41.6B
$10K 0.01%
+130
New +$10K
TRV icon
553
Travelers Companies
TRV
$61.8B
$10K 0.01%
+71
New +$10K
CAH icon
554
Cardinal Health
CAH
$35.9B
$9K 0.01%
+193
New +$9K
DRH icon
555
DiamondRock Hospitality
DRH
$1.73B
$9K 0.01%
+791
New +$9K
FIX icon
556
Comfort Systems
FIX
$25.3B
$9K 0.01%
+174
New +$9K
GEO icon
557
The GEO Group
GEO
$2.93B
$9K 0.01%
+457
New +$9K
GPN icon
558
Global Payments
GPN
$21.2B
$9K 0.01%
+62
New +$9K
KLIC icon
559
Kulicke & Soffa
KLIC
$1.99B
$9K 0.01%
+397
New +$9K
LTC
560
LTC Properties
LTC
$1.69B
$9K 0.01%
+198
New +$9K
MAA icon
561
Mid-America Apartment Communities
MAA
$16.9B
$9K 0.01%
+79
New +$9K
NSC icon
562
Norfolk Southern
NSC
$61.8B
$9K 0.01%
+48
New +$9K
OI icon
563
O-I Glass
OI
$2B
$9K 0.01%
+458
New +$9K
OLP
564
One Liberty Properties
OLP
$501M
$9K 0.01%
+312
New +$9K
PMT
565
PennyMac Mortgage Investment
PMT
$1.1B
$9K 0.01%
+440
New +$9K
SCO icon
566
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$9K 0.01%
+28
New +$9K
SHYG icon
567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9K 0.01%
+204
New +$9K
SLX icon
568
VanEck Steel ETF
SLX
$82.2M
$9K 0.01%
+209
New +$9K
UHT
569
Universal Health Realty Income Trust
UHT
$568M
$9K 0.01%
+119
New +$9K
UPBD icon
570
Upbound Group
UPBD
$1.47B
$9K 0.01%
+448
New +$9K
WEC icon
571
WEC Energy
WEC
$34.6B
$9K 0.01%
+115
New +$9K
DELL icon
572
Dell
DELL
$83.2B
$8K 0.01%
+247
New +$8K
DOCU icon
573
DocuSign
DOCU
$16.4B
$8K 0.01%
+150
New +$8K
FDS icon
574
Factset
FDS
$14.2B
$8K 0.01%
+31
New +$8K
HE icon
575
Hawaiian Electric Industries
HE
$2.05B
$8K 0.01%
+208
New +$8K