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
GWW icon
651
W.W. Grainger
GWW
$47.7B
$5K ﹤0.01%
+16
New +$5K
HBAN icon
652
Huntington Bancshares
HBAN
$25.7B
$5K ﹤0.01%
+372
New +$5K
HII icon
653
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
+23
New +$5K
HUBG icon
654
HUB Group
HUBG
$2.28B
$5K ﹤0.01%
+218
New +$5K
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5K ﹤0.01%
+76
New +$5K
LEG icon
656
Leggett & Platt
LEG
$1.38B
$5K ﹤0.01%
+110
New +$5K
MAN icon
657
ManpowerGroup
MAN
$1.78B
$5K ﹤0.01%
+55
New +$5K
MDLZ icon
658
Mondelez International
MDLZ
$80.1B
$5K ﹤0.01%
+95
New +$5K
NRG icon
659
NRG Energy
NRG
$29.5B
$5K ﹤0.01%
+129
New +$5K
ALB icon
660
Albemarle
ALB
$8.54B
$5K ﹤0.01%
+61
New +$5K
ARE icon
661
Alexandria Real Estate Equities
ARE
$14.6B
$5K ﹤0.01%
+35
New +$5K
AYI icon
662
Acuity Brands
AYI
$10.3B
$5K ﹤0.01%
+37
New +$5K
CASY icon
663
Casey's General Stores
CASY
$19.4B
$5K ﹤0.01%
+35
New +$5K
CBRE icon
664
CBRE Group
CBRE
$48.2B
$5K ﹤0.01%
+101
New +$5K
CE icon
665
Celanese
CE
$4.89B
$5K ﹤0.01%
+54
New +$5K
CFG icon
666
Citizens Financial Group
CFG
$22.3B
$5K ﹤0.01%
+161
New +$5K
CNK icon
667
Cinemark Holdings
CNK
$3.16B
$5K ﹤0.01%
+134
New +$5K
CNO icon
668
CNO Financial Group
CNO
$3.82B
$5K ﹤0.01%
+330
New +$5K
CRAI icon
669
CRA International
CRAI
$1.3B
$5K ﹤0.01%
+100
New +$5K
DE icon
670
Deere & Co
DE
$130B
$5K ﹤0.01%
+29
New +$5K
ELV icon
671
Elevance Health
ELV
$69.4B
$5K ﹤0.01%
+17
New +$5K
EW icon
672
Edwards Lifesciences
EW
$46.9B
$5K ﹤0.01%
+84
New +$5K
FANG icon
673
Diamondback Energy
FANG
$39.5B
$5K ﹤0.01%
+44
New +$5K
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$5K ﹤0.01%
+38
New +$5K
FDX icon
675
FedEx
FDX
$53.1B
$5K ﹤0.01%
+29
New +$5K