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
KEY icon
751
KeyCorp
KEY
$21.1B
$4K ﹤0.01%
+254
New +$4K
LRCX icon
752
Lam Research
LRCX
$136B
$4K ﹤0.01%
+240
New +$4K
LVS icon
753
Las Vegas Sands
LVS
$37.4B
$4K ﹤0.01%
+58
New +$4K
MAS icon
754
Masco
MAS
$15.3B
$4K ﹤0.01%
+105
New +$4K
MMI icon
755
Marcus & Millichap
MMI
$1.26B
$4K ﹤0.01%
+106
New +$4K
NGG icon
756
National Grid
NGG
$70.1B
$4K ﹤0.01%
+77
New +$4K
NOK icon
757
Nokia
NOK
$24.6B
$4K ﹤0.01%
+633
New +$4K
NVDA icon
758
NVIDIA
NVDA
$4.32T
$4K ﹤0.01%
+880
New +$4K
NXST icon
759
Nexstar Media Group
NXST
$5.98B
$4K ﹤0.01%
+39
New +$4K
OUT icon
760
Outfront Media
OUT
$3.12B
$4K ﹤0.01%
+180
New +$4K
OXY icon
761
Occidental Petroleum
OXY
$45.6B
$4K ﹤0.01%
+65
New +$4K
PAG icon
762
Penske Automotive Group
PAG
$12.2B
$4K ﹤0.01%
+86
New +$4K
PAYX icon
763
Paychex
PAYX
$47.9B
$4K ﹤0.01%
+51
New +$4K
PBPB icon
764
Potbelly
PBPB
$514M
$4K ﹤0.01%
+500
New +$4K
PRU icon
765
Prudential Financial
PRU
$37.2B
$4K ﹤0.01%
+44
New +$4K
RNR icon
766
RenaissanceRe
RNR
$11.2B
$4K ﹤0.01%
+26
New +$4K
RSG icon
767
Republic Services
RSG
$71.3B
$4K ﹤0.01%
+50
New +$4K
SBS icon
768
Sabesp
SBS
$15.8B
$4K ﹤0.01%
+364
New +$4K
TPL icon
769
Texas Pacific Land
TPL
$21.6B
$4K ﹤0.01%
+15
New +$4K
TRUP icon
770
Trupanion
TRUP
$1.86B
$4K ﹤0.01%
+116
New +$4K
ULH icon
771
Universal Logistics Holdings
ULH
$633M
$4K ﹤0.01%
+200
New +$4K
VALE icon
772
Vale
VALE
$44.8B
$4K ﹤0.01%
+284
New +$4K
VGK icon
773
Vanguard FTSE Europe ETF
VGK
$26.9B
$4K ﹤0.01%
+81
New +$4K
WPM icon
774
Wheaton Precious Metals
WPM
$47.9B
$4K ﹤0.01%
+178
New +$4K
XLF icon
775
Financial Select Sector SPDR Fund
XLF
$53.9B
$4K ﹤0.01%
+169
New +$4K