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 Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

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
LSTR icon
976
Landstar System
LSTR
$4.45B
$2K ﹤0.01%
+21
New +$2K
MAIN icon
977
Main Street Capital
MAIN
$5.91B
$2K ﹤0.01%
+62
New +$2K
MBUU icon
978
Malibu Boats
MBUU
$613M
$2K ﹤0.01%
+58
New +$2K
MC icon
979
Moelis & Co
MC
$5.34B
$2K ﹤0.01%
+33
New +$2K
MFIC icon
980
MidCap Financial Investment
MFIC
$1.17B
$2K ﹤0.01%
+123
New +$2K
MHO icon
981
M/I Homes
MHO
$3.98B
$2K ﹤0.01%
+72
New +$2K
MKSI icon
982
MKS Inc. Common Stock
MKSI
$7.46B
$2K ﹤0.01%
+15
New +$2K
MTG icon
983
MGIC Investment
MTG
$6.5B
$2K ﹤0.01%
+190
New +$2K
NHC icon
984
National Healthcare
NHC
$1.76B
$2K ﹤0.01%
+26
New +$2K
NICE icon
985
Nice
NICE
$8.82B
$2K ﹤0.01%
+21
New +$2K
NKTR icon
986
Nektar Therapeutics
NKTR
$910M
$2K ﹤0.01%
+2
New +$2K
NSIT icon
987
Insight Enterprises
NSIT
$3.94B
$2K ﹤0.01%
+48
New +$2K
NSP icon
988
Insperity
NSP
$1.94B
$2K ﹤0.01%
+21
New +$2K
NTR icon
989
Nutrien
NTR
$27.7B
$2K ﹤0.01%
+44
New +$2K
OLLI icon
990
Ollie's Bargain Outlet
OLLI
$7.96B
$2K ﹤0.01%
+35
New +$2K
OSPN icon
991
OneSpan
OSPN
$584M
$2K ﹤0.01%
+101
New +$2K
PATK icon
992
Patrick Industries
PATK
$3.7B
$2K ﹤0.01%
+47
New +$2K
PB icon
993
Prosperity Bancshares
PB
$6.36B
$2K ﹤0.01%
+34
New +$2K
PBA icon
994
Pembina Pipeline
PBA
$22.4B
$2K ﹤0.01%
+50
New +$2K
PFBC icon
995
Preferred Bank
PFBC
$1.17B
$2K ﹤0.01%
+29
New +$2K
PFSI icon
996
PennyMac Financial
PFSI
$6.31B
$2K ﹤0.01%
+105
New +$2K
PHM icon
997
Pultegroup
PHM
$26.6B
$2K ﹤0.01%
+77
New +$2K
PPC icon
998
Pilgrim's Pride
PPC
$10.1B
$2K ﹤0.01%
+83
New +$2K
PSO icon
999
Pearson
PSO
$9.08B
$2K ﹤0.01%
+159
New +$2K
PUK icon
1000
Prudential
PUK
$35.5B
$2K ﹤0.01%
+31
New +$2K
38 39
40
41 42