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
NDSN icon
626
Nordson
NDSN
$12.6B
0
NEM icon
627
Newmont
NEM
$83.7B
$0 ﹤0.01%
+4
New
NVDA icon
628
NVIDIA
NVDA
$4.07T
0
NVEE
629
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+8
New
NVMI icon
630
Nova
NVMI
$7.58B
$0 ﹤0.01%
+3
New
NVR icon
631
NVR
NVR
$23.5B
0
NVRI icon
632
Enviri
NVRI
$948M
$0 ﹤0.01%
+1
New
OIS icon
633
Oil States International
OIS
$334M
$0 ﹤0.01%
+4
New
ONB icon
634
Old National Bancorp
ONB
$8.94B
$0 ﹤0.01%
+2
New
PBH icon
635
Prestige Consumer Healthcare
PBH
$3.2B
$0 ﹤0.01%
+5
New
PBI icon
636
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
+2
New
PCH icon
637
PotlatchDeltic
PCH
$3.31B
$0 ﹤0.01%
+1
New
PETS icon
638
PetMed Express
PETS
$63M
$0 ﹤0.01%
+10
New
PFBC icon
639
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
+1
New
PKX icon
640
POSCO
PKX
$15.5B
$0 ﹤0.01%
+4
New
PLCE icon
641
Children's Place
PLCE
$121M
0
PLUG icon
642
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
+4
New
PMT
643
PennyMac Mortgage Investment
PMT
$1.1B
$0 ﹤0.01%
+2
New
POR icon
644
Portland General Electric
POR
$4.69B
$0 ﹤0.01%
+2
New
POWI icon
645
Power Integrations
POWI
$2.52B
$0 ﹤0.01%
+2
New
PPBI
646
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+1
New
PRK icon
647
Park National Corp
PRK
$2.77B
0
PTEN icon
648
Patterson-UTI
PTEN
$2.18B
$0 ﹤0.01%
+5
New
PUK icon
649
Prudential
PUK
$33.7B
$0 ﹤0.01%
+1
New
QD
650
Qudian
QD
$733M
$0 ﹤0.01%
+325
New