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
BFH icon
901
Bread Financial
BFH
$2.99B
$2K ﹤0.01%
+16
New +$2K
BOOT icon
902
Boot Barn
BOOT
$5.61B
$2K ﹤0.01%
+75
New +$2K
BWX icon
903
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2K ﹤0.01%
+68
New +$2K
CAT icon
904
Caterpillar
CAT
$198B
$2K ﹤0.01%
+12
New +$2K
CINF icon
905
Cincinnati Financial
CINF
$23.8B
$2K ﹤0.01%
+18
New +$2K
CMTL icon
906
Comtech Telecommunications
CMTL
$65.3M
$2K ﹤0.01%
+92
New +$2K
CRM icon
907
Salesforce
CRM
$231B
$2K ﹤0.01%
+10
New +$2K
CRMT icon
908
America's Car Mart
CRMT
$285M
$2K ﹤0.01%
+19
New +$2K
CZR icon
909
Caesars Entertainment
CZR
$5.33B
$2K ﹤0.01%
+33
New +$2K
DAIO icon
910
Data I/O
DAIO
$32.9M
$2K ﹤0.01%
+430
New +$2K
DDD icon
911
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
+150
New +$2K
DLTR icon
912
Dollar Tree
DLTR
$20.2B
$2K ﹤0.01%
+18
New +$2K
DOV icon
913
Dover
DOV
$24.1B
$2K ﹤0.01%
+18
New +$2K
DXCM icon
914
DexCom
DXCM
$29.8B
$2K ﹤0.01%
+60
New +$2K
ENIC icon
915
Enel Chile
ENIC
$5.02B
$2K ﹤0.01%
+310
New +$2K
ENTG icon
916
Entegris
ENTG
$12B
$2K ﹤0.01%
+59
New +$2K
EPAM icon
917
EPAM Systems
EPAM
$8.53B
$2K ﹤0.01%
+9
New +$2K
EQNR icon
918
Equinor
EQNR
$62.9B
$2K ﹤0.01%
+87
New +$2K
FAF icon
919
First American
FAF
$6.74B
$2K ﹤0.01%
+44
New +$2K
FCX icon
920
Freeport-McMoran
FCX
$64.4B
$2K ﹤0.01%
+150
New +$2K
FEMB icon
921
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$2K ﹤0.01%
+44
New +$2K
LYB icon
922
LyondellBasell Industries
LYB
$17.5B
$2K ﹤0.01%
+25
New +$2K
FMX icon
923
Fomento Económico Mexicano
FMX
$30.1B
$2K ﹤0.01%
+26
New +$2K
FNKO icon
924
Funko
FNKO
$184M
$2K ﹤0.01%
+100
New +$2K
FTLS icon
925
First Trust Long/Short Equity ETF
FTLS
$1.95B
$2K ﹤0.01%
+48
New +$2K