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
BSV icon
801
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3K ﹤0.01%
+35
New +$3K
BVN icon
802
Compañía de Minas Buenaventura
BVN
$5.09B
$3K ﹤0.01%
+153
New +$3K
BXP icon
803
Boston Properties
BXP
$11.7B
$3K ﹤0.01%
+22
New +$3K
BBBY
804
Bed Bath & Beyond, Inc.
BBBY
$592M
$3K ﹤0.01%
+206
New +$3K
CACC icon
805
Credit Acceptance
CACC
$5.8B
$3K ﹤0.01%
+7
New +$3K
CENT icon
806
Central Garden & Pet
CENT
$2.28B
$3K ﹤0.01%
+133
New +$3K
CF icon
807
CF Industries
CF
$14.1B
$3K ﹤0.01%
+75
New +$3K
COHU icon
808
Cohu
COHU
$976M
$3K ﹤0.01%
+181
New +$3K
CRS icon
809
Carpenter Technology
CRS
$12.3B
$3K ﹤0.01%
+68
New +$3K
CXW icon
810
CoreCivic
CXW
$2.18B
$3K ﹤0.01%
+142
New +$3K
DOX icon
811
Amdocs
DOX
$9.23B
$3K ﹤0.01%
+48
New +$3K
EVRG icon
812
Evergy
EVRG
$16.5B
$3K ﹤0.01%
+53
New +$3K
EXR icon
813
Extra Space Storage
EXR
$30.8B
$3K ﹤0.01%
+33
New +$3K
FE icon
814
FirstEnergy
FE
$25B
$3K ﹤0.01%
+62
New +$3K
FHI icon
815
Federated Hermes
FHI
$4.1B
$3K ﹤0.01%
+106
New +$3K
FLEX icon
816
Flex
FLEX
$21.7B
$3K ﹤0.01%
+348
New +$3K
FOXF icon
817
Fox Factory Holding Corp
FOXF
$1.17B
$3K ﹤0.01%
+34
New +$3K
FTXO icon
818
First Trust Nasdaq Bank ETF
FTXO
$246M
$3K ﹤0.01%
+125
New +$3K
GATX icon
819
GATX Corp
GATX
$6B
$3K ﹤0.01%
+42
New +$3K
GII icon
820
SPDR S&P Global Infrastructure ETF
GII
$597M
$3K ﹤0.01%
+52
New +$3K
GM icon
821
General Motors
GM
$54.6B
$3K ﹤0.01%
+91
New +$3K
GNW icon
822
Genworth Financial
GNW
$3.51B
$3K ﹤0.01%
+679
New +$3K
HES
823
DELISTED
Hess
HES
$3K ﹤0.01%
+57
New +$3K
HSY icon
824
Hershey
HSY
$37.6B
$3K ﹤0.01%
+27
New +$3K
IRBT icon
825
iRobot
IRBT
$107M
$3K ﹤0.01%
+29
New +$3K