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
UFS
601
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K 0.01%
+166
New +$8K
WOLF icon
602
Wolfspeed
WOLF
$285M
$7K 0.01%
+121
New +$7K
XLE icon
603
Energy Select Sector SPDR Fund
XLE
$26.6B
$7K 0.01%
+107
New +$7K
QVCGA
604
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$7K 0.01%
+9
New +$7K
HT
605
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K 0.01%
+385
New +$7K
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
$7K 0.01%
+11
New +$7K
AES icon
607
AES
AES
$9.06B
$7K 0.01%
+364
New +$7K
CLDT
608
Chatham Lodging
CLDT
$350M
$7K 0.01%
+374
New +$7K
DRI icon
609
Darden Restaurants
DRI
$24.7B
$7K 0.01%
+57
New +$7K
EIX icon
610
Edison International
EIX
$21.1B
$7K 0.01%
+111
New +$7K
ET icon
611
Energy Transfer Partners
ET
$58.9B
$7K 0.01%
+417
New +$7K
GES icon
612
Guess, Inc.
GES
$880M
$7K 0.01%
+365
New +$7K
HSBC icon
613
HSBC
HSBC
$230B
$7K 0.01%
+176
New +$7K
HUM icon
614
Humana
HUM
$32.8B
$7K 0.01%
+27
New +$7K
HYS icon
615
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7K 0.01%
+69
New +$7K
MTB icon
616
M&T Bank
MTB
$31.2B
$7K 0.01%
+41
New +$7K
MXI icon
617
iShares Global Materials ETF
MXI
$226M
$7K 0.01%
+113
New +$7K
NLY icon
618
Annaly Capital Management
NLY
$14.3B
$7K 0.01%
+169
New +$7K
NOA
619
North American Construction
NOA
$390M
$7K 0.01%
+600
New +$7K
OGE icon
620
OGE Energy
OGE
$8.82B
$7K 0.01%
+160
New +$7K
PCRX icon
621
Pacira BioSciences
PCRX
$1.18B
$7K 0.01%
+200
New +$7K
PEB icon
622
Pebblebrook Hotel Trust
PEB
$1.36B
$7K 0.01%
+210
New +$7K
PEG icon
623
Public Service Enterprise Group
PEG
$39.9B
$7K 0.01%
+123
New +$7K
RC
624
Ready Capital
RC
$708M
$7K 0.01%
+511
New +$7K
VONV icon
625
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7K 0.01%
+124
New +$7K