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
HSBC icon
851
HSBC
HSBC
$237B
$3K ﹤0.01%
+54
New +$3K
HYEM icon
852
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3K ﹤0.01%
+124
New +$3K
IGR
853
CBRE Global Real Estate Income Fund
IGR
$763M
$3K ﹤0.01%
+434
New +$3K
KLIC icon
854
Kulicke & Soffa
KLIC
$1.98B
$3K ﹤0.01%
+141
New +$3K
M icon
855
Macy's
M
$4.56B
$3K ﹤0.01%
+100
New +$3K
MAR icon
856
Marriott International Class A Common Stock
MAR
$71.2B
$3K ﹤0.01%
+23
New +$3K
MEDP icon
857
Medpace
MEDP
$13.4B
$3K ﹤0.01%
+69
New +$3K
MLAB icon
858
Mesa Laboratories
MLAB
$327M
$3K ﹤0.01%
+18
New +$3K
MODG icon
859
Topgolf Callaway Brands
MODG
$1.7B
$3K ﹤0.01%
+162
New +$3K
MPLX icon
860
MPLX
MPLX
$50.8B
$3K ﹤0.01%
+96
New +$3K
NLY icon
861
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
+62
New +$3K
NWL icon
862
Newell Brands
NWL
$2.54B
$3K ﹤0.01%
+108
New +$3K
ONTO icon
863
Onto Innovation
ONTO
$5.2B
$3K ﹤0.01%
+82
New +$3K
ORI icon
864
Old Republic International
ORI
$9.92B
$3K ﹤0.01%
+148
New +$3K
PBI icon
865
Pitney Bowes
PBI
$1.96B
$3K ﹤0.01%
+322
New +$3K
PCY icon
866
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$3K ﹤0.01%
+113
New +$3K
PLCE icon
867
Children's Place
PLCE
$170M
$3K ﹤0.01%
+27
New +$3K
PM icon
868
Philip Morris
PM
$257B
$3K ﹤0.01%
+43
New +$3K
PRAA icon
869
PRA Group
PRAA
$653M
$3K ﹤0.01%
+81
New +$3K
RSG icon
870
Republic Services
RSG
$71.3B
$3K ﹤0.01%
+42
New +$3K
SHOO icon
871
Steven Madden
SHOO
$2.22B
$3K ﹤0.01%
+83
New +$3K
SIRI icon
872
SiriusXM
SIRI
$8.02B
$3K ﹤0.01%
+46
New +$3K
SMB icon
873
VanEck Short Muni ETF
SMB
$287M
$3K ﹤0.01%
+153
New +$3K
SNPS icon
874
Synopsys
SNPS
$71.8B
$3K ﹤0.01%
+35
New +$3K
STC icon
875
Stewart Information Services
STC
$2.04B
$3K ﹤0.01%
+67
New +$3K