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
725
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
AIR icon
801
AAR Corp
AIR
$2.72B
$0 ﹤0.01%
+1
New
BCC icon
802
Boise Cascade
BCC
$3.14B
$0 ﹤0.01%
+1
New
LXP icon
803
LXP Industrial Trust
LXP
$2.66B
$0 ﹤0.01%
+3
New
M icon
804
Macy's
M
$4.42B
$0 ﹤0.01%
+4
New
MASI icon
805
Masimo
MASI
$7.43B
0
MATV icon
806
Mativ Holdings
MATV
$666M
$0 ﹤0.01%
+2
New
MBB icon
807
iShares MBS ETF
MBB
$40.9B
$0 ﹤0.01%
+4
New
MCS icon
808
Marcus Corp
MCS
$474M
$0 ﹤0.01%
+1
New
MET icon
809
MetLife
MET
$53.6B
$0 ﹤0.01%
+6
New
MFA
810
MFA Financial
MFA
$1.05B
$0 ﹤0.01%
+6
New
MGA icon
811
Magna International
MGA
$12.7B
$0 ﹤0.01%
+1
New
MGIC
812
Magic Software Enterprises
MGIC
$956M
$0 ﹤0.01%
+3
New
RDS.A
813
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+11
New
XEC
814
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+1
New
LDL
815
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+1
New
CORE
816
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+1
New
SYKE
817
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+1
New
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+1
New
USCR
819
DELISTED
U S Concrete, Inc.
USCR
0
MNR
820
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
+3
New
AZTA icon
821
Azenta
AZTA
$1.35B
$0 ﹤0.01%
+1
New
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$0 ﹤0.01%
+3
New
CRH icon
823
CRH
CRH
$75.1B
0