FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Abbott
ABT
$223B
| $93 | ﹤0.01% |
1,184
-1,094
| -48% | -$86 |
|
|
SI
877
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $93 | ﹤0.01% |
2,229
+2,159
| +3,084% | +$90 |
|
878
Nucor
NUE
$32.6B
| $92 | ﹤0.01% |
70
-23
| -25% | -$30 |
|
879
Ryder
R
$7.59B
| $91 | ﹤0.01% |
3
-48
| -94% | -$1.46K |
|
|
BF
880
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $91 | ﹤0.01% |
+7,721
| New | +$91 |
|
881
Fresenius Medical Care
FMS
$14.6B
| $90 | ﹤0.01% |
3
-6
| -67% | -$180 |
|
882
MillerKnoll
MLKN
$1.38B
| $90 | ﹤0.01% |
+4
| New | +$90 |
|
883
Autodesk
ADSK
$69B
| $89 | ﹤0.01% |
+588
| New | +$89 |
|
|
FL
884
DELISTED
Foot Locker
FL
| $89 | ﹤0.01% |
4
-58
| -94% | -$1.29K |
|
|
BBBY
885
Bed Bath & Beyond, Inc.
BBBY
$617M
| $88 | ﹤0.01% |
20
-67
| -77% | -$295 |
|
|
CBD
886
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $87 | ﹤0.01% |
7
-21
| -75% | -$261 |
|
|
CS
887
DELISTED
Credit Suisse Group
CS
| $85 | ﹤0.01% |
11
-27
| -71% | -$209 |
|
888
Unum
UNM
$12.5B
| $83 | ﹤0.01% |
6
-1
| -14% | -$14 |
|
889
ING
ING
$72.7B
| $83 | ﹤0.01% |
16
-14
| -47% | -$73 |
|
890
IQVIA
IQV
$31.6B
| $83 | ﹤0.01% |
768
-167
| -18% | -$18 |
|
|
TEN
891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $81 | ﹤0.01% |
22
+7
| +47% | +$26 |
|
892
ESCO Technologies
ESE
$5.27B
| $80 | ﹤0.01% |
1
-17
| -94% | -$1.36K |
|
893
Oceaneering
OII
$2.43B
| $80 | ﹤0.01% |
27
+5
| +23% | +$15 |
|
|
CCMP
894
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $79 | ﹤0.01% |
1
| – | – |
|
895
Littelfuse
LFUS
$6.55B
| $79 | ﹤0.01% |
1
-2
| -67% | -$158 |
|
896
Expedia Group
EXPE
$26.5B
| $77 | ﹤0.01% |
1
-384
| -100% | -$29.6K |
|
897
Trade Desk
TTD
$22.9B
| $77 | ﹤0.01% |
+4,000
| New | +$77 |
|
898
Dover
DOV
$24.2B
| $76 | ﹤0.01% |
1
| – | – |
|
899
TEGNA Inc
TGNA
$3.38B
| $76 | ﹤0.01% |
51
+11
| +28% | +$16 |
|
900
Allegion
ALLE
$14.7B
| $75 | ﹤0.01% |
834
-776
| -48% | -$70 |
|