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
R icon
651
Ryder
R
$7.64B
$0 ﹤0.01%
+1
New
RDNT icon
652
RadNet
RDNT
$5.51B
$0 ﹤0.01%
+10
New
RITM icon
653
Rithm Capital
RITM
$6.68B
$0 ﹤0.01%
+3
New
RM icon
654
Regional Management Corp
RM
$422M
0
RMBS icon
655
Rambus
RMBS
$8.09B
$0 ﹤0.01%
+2
New
RS icon
656
Reliance Steel & Aluminium
RS
$15.7B
0
RWT
657
Redwood Trust
RWT
$821M
$0 ﹤0.01%
+2
New
SAN icon
658
Banco Santander
SAN
$141B
$0 ﹤0.01%
+6
New
SBSI icon
659
Southside Bancshares
SBSI
$932M
$0 ﹤0.01%
+1
New
SH icon
660
ProShares Short S&P500
SH
$1.24B
$0 ﹤0.01%
+6
New
SHEN icon
661
Shenandoah Telecom
SHEN
$742M
0
SIG icon
662
Signet Jewelers
SIG
$3.85B
$0 ﹤0.01%
+1
New
SKYW icon
663
Skywest
SKYW
$4.8B
$0 ﹤0.01%
+1
New
MANT
664
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+1
New
SLV icon
665
iShares Silver Trust
SLV
$20.1B
$0 ﹤0.01%
+5
New
SNX icon
666
TD Synnex
SNX
$12.4B
$0 ﹤0.01%
+5
New
SNY icon
667
Sanofi
SNY
$112B
$0 ﹤0.01%
+1
New
SPB icon
668
Spectrum Brands
SPB
$1.38B
$0 ﹤0.01%
+1
New
STWD icon
669
Starwood Property Trust
STWD
$7.56B
$0 ﹤0.01%
+2
New
SWKS icon
670
Skyworks Solutions
SWKS
$11.2B
0
SXC icon
671
SunCoke Energy
SXC
$666M
$0 ﹤0.01%
+1
New
SYNA icon
672
Synaptics
SYNA
$2.71B
0
SYY icon
673
Sysco
SYY
$39.4B
$0 ﹤0.01%
+2
New
TCMD icon
674
Tactile Systems Technology
TCMD
$300M
$0 ﹤0.01%
+3
New
TD icon
675
Toronto Dominion Bank
TD
$127B
$0 ﹤0.01%
+1
New