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
SAIC icon
851
Saic
SAIC
$4.75B
$3K ﹤0.01%
+33
New +$3K
SAN icon
852
Banco Santander
SAN
$148B
$3K ﹤0.01%
+638
New +$3K
SCHF icon
853
Schwab International Equity ETF
SCHF
$50.9B
$3K ﹤0.01%
+198
New +$3K
SF icon
854
Stifel
SF
$11.6B
$3K ﹤0.01%
+92
New +$3K
SMG icon
855
ScottsMiracle-Gro
SMG
$3.5B
$3K ﹤0.01%
+33
New +$3K
SPR icon
856
Spirit AeroSystems
SPR
$4.76B
$3K ﹤0.01%
+35
New +$3K
TRP icon
857
TC Energy
TRP
$54B
$3K ﹤0.01%
+74
New +$3K
TSN icon
858
Tyson Foods
TSN
$19.7B
$3K ﹤0.01%
+42
New +$3K
UFPT icon
859
UFP Technologies
UFPT
$1.55B
$3K ﹤0.01%
+78
New +$3K
UG icon
860
United-Guardian
UG
$38.9M
$3K ﹤0.01%
+155
New +$3K
UPRO icon
861
ProShares UltraPro S&P 500
UPRO
$4.62B
$3K ﹤0.01%
+102
New +$3K
VCIT icon
862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$3K ﹤0.01%
+35
New +$3K
VDE icon
863
Vanguard Energy ETF
VDE
$7.34B
$3K ﹤0.01%
+33
New +$3K
VIRT icon
864
Virtu Financial
VIRT
$3.27B
$3K ﹤0.01%
+103
New +$3K
VLGEA icon
865
Village Super Market
VLGEA
$554M
$3K ﹤0.01%
+109
New +$3K
VYM icon
866
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3K ﹤0.01%
+30
New +$3K
WMK icon
867
Weis Markets
WMK
$1.73B
$3K ﹤0.01%
+61
New +$3K
WSO icon
868
Watsco
WSO
$15.8B
$3K ﹤0.01%
+19
New +$3K
YELP icon
869
Yelp
YELP
$1.97B
$3K ﹤0.01%
+96
New +$3K
ZION icon
870
Zions Bancorporation
ZION
$8.56B
$3K ﹤0.01%
+55
New +$3K
CNR
871
Core Natural Resources, Inc.
CNR
$3.74B
$3K ﹤0.01%
+100
New +$3K
ORAN
872
DELISTED
Orange
ORAN
$3K ﹤0.01%
+183
New +$3K
MDC
873
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+120
New +$3K
MXIM
874
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+46
New +$3K
CZZ
875
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
+294
New +$3K