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
TCOM icon
876
Trip.com Group
TCOM
$47.4B
$3K ﹤0.01%
+68
New +$3K
TNET icon
877
TriNet
TNET
$3.3B
$3K ﹤0.01%
+65
New +$3K
UFPI icon
878
UFP Industries
UFPI
$5.84B
$3K ﹤0.01%
+80
New +$3K
UFPT icon
879
UFP Technologies
UFPT
$1.55B
$3K ﹤0.01%
+81
New +$3K
UG icon
880
United-Guardian
UG
$38.9M
$3K ﹤0.01%
+147
New +$3K
UPBD icon
881
Upbound Group
UPBD
$1.46B
$3K ﹤0.01%
+318
New +$3K
UTF icon
882
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$3K ﹤0.01%
+140
New +$3K
VRTS icon
883
Virtus Investment Partners
VRTS
$1.31B
$3K ﹤0.01%
+28
New +$3K
VTV icon
884
Vanguard Value ETF
VTV
$144B
$3K ﹤0.01%
+26
New +$3K
WGO icon
885
Winnebago Industries
WGO
$953M
$3K ﹤0.01%
+70
New +$3K
WRLD icon
886
World Acceptance Corp
WRLD
$904M
$3K ﹤0.01%
+24
New +$3K
XHR
887
Xenia Hotels & Resorts
XHR
$1.38B
$3K ﹤0.01%
+123
New +$3K
XOP icon
888
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$3K ﹤0.01%
+16
New +$3K
YUM icon
889
Yum! Brands
YUM
$40.5B
$3K ﹤0.01%
+37
New +$3K
PRKS icon
890
United Parks & Resorts
PRKS
$2.77B
$3K ﹤0.01%
+167
New +$3K
VOXX
891
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
+511
New +$3K
AMJ
892
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+106
New +$3K
AEL
893
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+114
New +$3K
CORR
894
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+65
New +$3K
PACW
895
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+56
New +$3K
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+213
New +$3K
PRAH
897
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+41
New +$3K
CRAY
898
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
+122
New +$3K
BRS
899
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+186
New +$3K
GOV
900
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+216
New +$3K