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
HLX icon
576
Helix Energy Solutions
HLX
$933M
$0 ﹤0.01%
+4
New
HMC icon
577
Honda
HMC
$44.8B
$0 ﹤0.01%
+1
New
HMN icon
578
Horace Mann Educators
HMN
$1.88B
$0 ﹤0.01%
+1
New
HP icon
579
Helmerich & Payne
HP
$2.01B
$0 ﹤0.01%
+2
New
HPE icon
580
Hewlett Packard
HPE
$31B
$0 ﹤0.01%
+12
New
HRL icon
581
Hormel Foods
HRL
$14.1B
0
HSTM icon
582
HealthStream
HSTM
$834M
$0 ﹤0.01%
+8
New
HUBG icon
583
HUB Group
HUBG
$2.29B
$0 ﹤0.01%
+2
New
IBN icon
584
ICICI Bank
IBN
$113B
$0 ﹤0.01%
+17
New
ILF icon
585
iShares Latin America 40 ETF
ILF
$1.78B
$0 ﹤0.01%
+4
New
IOSP icon
586
Innospec
IOSP
$2.13B
$0 ﹤0.01%
+3
New
IP icon
587
International Paper
IP
$25.7B
$0 ﹤0.01%
+3
New
IRBT icon
588
iRobot
IRBT
$102M
0
IRDM icon
589
Iridium Communications
IRDM
$2.67B
$0 ﹤0.01%
+2
New
IWP icon
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$0 ﹤0.01%
+3
New
IWS icon
591
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$0 ﹤0.01%
+4
New
JNPR
592
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+1
New
K icon
593
Kellanova
K
$27.8B
0
KLIC icon
594
Kulicke & Soffa
KLIC
$1.99B
$0 ﹤0.01%
+7
New
KMX icon
595
CarMax
KMX
$9.11B
0
KN icon
596
Knowles
KN
$1.85B
$0 ﹤0.01%
+2
New
KOP icon
597
Koppers
KOP
$569M
$0 ﹤0.01%
+1
New
LAD icon
598
Lithia Motors
LAD
$8.74B
0
LAMR icon
599
Lamar Advertising Co
LAMR
$13B
$0 ﹤0.01%
+1
New
MZTI
600
The Marzetti Company Common Stock
MZTI
$5.08B
0