FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRBT icon
676
iRobot
IRBT
$106M
$6K 0.01%
+96
New +$6K
MCHP icon
677
Microchip Technology
MCHP
$34.9B
$6K 0.01%
+138
New +$6K
MDU icon
678
MDU Resources
MDU
$3.28B
$6K 0.01%
+576
New +$6K
MORN icon
679
Morningstar
MORN
$10.9B
$6K 0.01%
+57
New +$6K
MXI icon
680
iShares Global Materials ETF
MXI
$226M
$6K 0.01%
+88
New +$6K
NOVT icon
681
Novanta
NOVT
$4.14B
$6K 0.01%
+103
New +$6K
NVO icon
682
Novo Nordisk
NVO
$241B
$6K 0.01%
+238
New +$6K
OGE icon
683
OGE Energy
OGE
$8.82B
$6K 0.01%
+183
New +$6K
OI icon
684
O-I Glass
OI
$1.99B
$6K 0.01%
+303
New +$6K
OXLC
685
Oxford Lane Capital
OXLC
$1.64B
$6K 0.01%
+574
New +$6K
PHK
686
PIMCO High Income Fund
PHK
$857M
$6K 0.01%
+770
New +$6K
RS icon
687
Reliance Steel & Aluminium
RS
$15.4B
$6K 0.01%
+67
New +$6K
SBS icon
688
Sabesp
SBS
$15.6B
$6K 0.01%
+620
New +$6K
SFL icon
689
SFL Corp
SFL
$1.09B
$6K 0.01%
+427
New +$6K
HTO
690
H2O America Common Stock
HTO
$1.75B
$6K 0.01%
+102
New +$6K
SLM icon
691
SLM Corp
SLM
$6.22B
$6K 0.01%
+506
New +$6K
SLX icon
692
VanEck Steel ETF
SLX
$80.7M
$6K 0.01%
+124
New +$6K
SNA icon
693
Snap-on
SNA
$16.8B
$6K 0.01%
+39
New +$6K
SWKS icon
694
Skyworks Solutions
SWKS
$11.1B
$6K 0.01%
+62
New +$6K
THO icon
695
Thor Industries
THO
$5.79B
$6K 0.01%
+61
New +$6K
TRV icon
696
Travelers Companies
TRV
$61.6B
$6K 0.01%
+49
New +$6K
UGI icon
697
UGI
UGI
$7.36B
$6K 0.01%
+125
New +$6K
VBR icon
698
Vanguard Small-Cap Value ETF
VBR
$31.5B
$6K 0.01%
+43
New +$6K
WPM icon
699
Wheaton Precious Metals
WPM
$47.5B
$6K 0.01%
+290
New +$6K
WTRG icon
700
Essential Utilities
WTRG
$10.7B
$6K 0.01%
+157
New +$6K