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
BLD icon
826
TopBuild
BLD
$11.7B
$3K ﹤0.01%
+36
New +$3K
CACI icon
827
CACI
CACI
$10.7B
$3K ﹤0.01%
+23
New +$3K
CCL icon
828
Carnival Corp
CCL
$42.5B
$3K ﹤0.01%
+42
New +$3K
CHI
829
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$3K ﹤0.01%
+260
New +$3K
CINF icon
830
Cincinnati Financial
CINF
$23.8B
$3K ﹤0.01%
+50
New +$3K
COLM icon
831
Columbia Sportswear
COLM
$3.01B
$3K ﹤0.01%
+34
New +$3K
CZR icon
832
Caesars Entertainment
CZR
$5.33B
$3K ﹤0.01%
+74
New +$3K
ECPG icon
833
Encore Capital Group
ECPG
$992M
$3K ﹤0.01%
+59
New +$3K
ENOV icon
834
Enovis
ENOV
$1.74B
$3K ﹤0.01%
+56
New +$3K
ENSG icon
835
The Ensign Group
ENSG
$9.58B
$3K ﹤0.01%
+103
New +$3K
ENTG icon
836
Entegris
ENTG
$12B
$3K ﹤0.01%
+86
New +$3K
EPAM icon
837
EPAM Systems
EPAM
$8.53B
$3K ﹤0.01%
+26
New +$3K
ETG
838
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$3K ﹤0.01%
+185
New +$3K
EXP icon
839
Eagle Materials
EXP
$7.49B
$3K ﹤0.01%
+30
New +$3K
F icon
840
Ford
F
$45.5B
$3K ﹤0.01%
+292
New +$3K
FMX icon
841
Fomento Económico Mexicano
FMX
$30.1B
$3K ﹤0.01%
+30
New +$3K
FPX icon
842
First Trust US Equity Opportunities ETF
FPX
$1.08B
$3K ﹤0.01%
+47
New +$3K
FXH icon
843
First Trust Health Care AlphaDEX Fund
FXH
$914M
$3K ﹤0.01%
+47
New +$3K
GDEN icon
844
Golden Entertainment
GDEN
$634M
$3K ﹤0.01%
+108
New +$3K
GNTX icon
845
Gentex
GNTX
$6.15B
$3K ﹤0.01%
+136
New +$3K
HBAN icon
846
Huntington Bancshares
HBAN
$25.8B
$3K ﹤0.01%
+186
New +$3K
HD icon
847
Home Depot
HD
$411B
$3K ﹤0.01%
+18
New +$3K
HLIO icon
848
Helios Technologies
HLIO
$1.82B
$3K ﹤0.01%
+54
New +$3K
HOFT icon
849
Hooker Furnishings Corp
HOFT
$117M
$3K ﹤0.01%
+74
New +$3K
HRI icon
850
Herc Holdings
HRI
$4.43B
$3K ﹤0.01%
+51
New +$3K