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
FHI icon
776
Federated Hermes
FHI
$4.1B
$4K ﹤0.01%
+156
New +$4K
FN icon
777
Fabrinet
FN
$13.2B
$4K ﹤0.01%
+143
New +$4K
FNX icon
778
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4K ﹤0.01%
+58
New +$4K
FTXO icon
779
First Trust Nasdaq Bank ETF
FTXO
$247M
$4K ﹤0.01%
+125
New +$4K
GLOB icon
780
Globant
GLOB
$2.59B
$4K ﹤0.01%
+87
New +$4K
GPI icon
781
Group 1 Automotive
GPI
$6.11B
$4K ﹤0.01%
+67
New +$4K
GVA icon
782
Granite Construction
GVA
$4.78B
$4K ﹤0.01%
+67
New +$4K
HCKT icon
783
Hackett Group
HCKT
$570M
$4K ﹤0.01%
+219
New +$4K
IVZ icon
784
Invesco
IVZ
$9.95B
$4K ﹤0.01%
+147
New +$4K
KMX icon
785
CarMax
KMX
$9.09B
$4K ﹤0.01%
+63
New +$4K
KN icon
786
Knowles
KN
$1.85B
$4K ﹤0.01%
+277
New +$4K
LPLA icon
787
LPL Financial
LPLA
$27.2B
$4K ﹤0.01%
+70
New +$4K
LVS icon
788
Las Vegas Sands
LVS
$37.5B
$4K ﹤0.01%
+49
New +$4K
MRK icon
789
Merck
MRK
$210B
$4K ﹤0.01%
+73
New +$4K
MTH icon
790
Meritage Homes
MTH
$5.57B
$4K ﹤0.01%
+170
New +$4K
NVEE
791
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
+240
New +$4K
NXST icon
792
Nexstar Media Group
NXST
$6B
$4K ﹤0.01%
+57
New +$4K
OMAB icon
793
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$4K ﹤0.01%
+106
New +$4K
OXY icon
794
Occidental Petroleum
OXY
$44.9B
$4K ﹤0.01%
+58
New +$4K
PCH icon
795
PotlatchDeltic
PCH
$3.22B
$4K ﹤0.01%
+68
New +$4K
PGR icon
796
Progressive
PGR
$144B
$4K ﹤0.01%
+66
New +$4K
POWI icon
797
Power Integrations
POWI
$2.49B
$4K ﹤0.01%
+102
New +$4K
SYNA icon
798
Synaptics
SYNA
$2.7B
$4K ﹤0.01%
+87
New +$4K
TSEM icon
799
Tower Semiconductor
TSEM
$7.52B
$4K ﹤0.01%
+153
New +$4K
TTMI icon
800
TTM Technologies
TTMI
$5.08B
$4K ﹤0.01%
+269
New +$4K