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
TMP icon
676
Tompkins Financial
TMP
$1.01B
0
TNET icon
677
TriNet
TNET
$3.41B
0
TRMB icon
678
Trimble
TRMB
$19B
0
TT icon
679
Trane Technologies
TT
$91.2B
0
TTE icon
680
TotalEnergies
TTE
$132B
$0 ﹤0.01%
+2
New
TTEC icon
681
TTEC Holdings
TTEC
$183M
$0 ﹤0.01%
+1
New
TTGT icon
682
TechTarget
TTGT
$405M
$0 ﹤0.01%
+1
New
TXMD icon
683
TherapeuticsMD
TXMD
$12.5M
$0 ﹤0.01%
+1
New
UAA icon
684
Under Armour
UAA
$2.22B
0
UFPI icon
685
UFP Industries
UFPI
$6.07B
$0 ﹤0.01%
+1
New
UHS icon
686
Universal Health Services
UHS
$12.1B
$0 ﹤0.01%
+1
New
UL icon
687
Unilever
UL
$158B
$0 ﹤0.01%
+1
New
UNF icon
688
Unifirst Corp
UNF
$3.29B
0
UPS icon
689
United Parcel Service
UPS
$71.8B
$0 ﹤0.01%
+2
New
UVV icon
690
Universal Corp
UVV
$1.36B
0
VAW icon
691
Vanguard Materials ETF
VAW
$2.88B
$0 ﹤0.01%
+1
New
VDE icon
692
Vanguard Energy ETF
VDE
$7.2B
$0 ﹤0.01%
+2
New
VNM icon
693
VanEck Vietnam ETF
VNM
$588M
$0 ﹤0.01%
+1
New
VNQI icon
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$0 ﹤0.01%
+6
New
APO icon
695
Apollo Global Management
APO
$74.6B
0
ABBV icon
696
AbbVie
ABBV
$374B
$0 ﹤0.01%
+3
New
ABG icon
697
Asbury Automotive
ABG
$5.05B
0
ABM icon
698
ABM Industries
ABM
$2.99B
$0 ﹤0.01%
+1
New
ABR icon
699
Arbor Realty Trust
ABR
$2.33B
$0 ﹤0.01%
+6
New
AIT icon
700
Applied Industrial Technologies
AIT
$9.96B
0