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
SMB icon
976
VanEck Short Muni ETF
SMB
$287M
$2K ﹤0.01%
+132
New +$2K
STC icon
977
Stewart Information Services
STC
$2.05B
$2K ﹤0.01%
+53
New +$2K
TAP icon
978
Molson Coors Class B
TAP
$9.74B
$2K ﹤0.01%
+32
New +$2K
UBT icon
979
ProShares Ultra 20+ Year Treasury
UBT
$107M
$2K ﹤0.01%
+54
New +$2K
UGP icon
980
Ultrapar
UGP
$4.11B
$2K ﹤0.01%
+412
New +$2K
UIS icon
981
Unisys
UIS
$278M
$2K ﹤0.01%
+200
New +$2K
VOD icon
982
Vodafone
VOD
$28.2B
$2K ﹤0.01%
+124
New +$2K
VTRS icon
983
Viatris
VTRS
$12.1B
$2K ﹤0.01%
+64
New +$2K
WY icon
984
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
+58
New +$2K
XLC icon
985
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2K ﹤0.01%
+46
New +$2K
CMBT
986
CMB.TECH NV
CMBT
$2.74B
$2K ﹤0.01%
+195
New +$2K
JBTM
987
JBT Marel Corporation
JBTM
$7.17B
$2K ﹤0.01%
+18
New +$2K
AIMC
988
DELISTED
Altra Industrial Motion Corp.
AIMC
$2K ﹤0.01%
+64
New +$2K
IVC
989
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+200
New +$2K
WBT
990
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+94
New +$2K
ECOL
991
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+35
New +$2K
VCRA
992
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
+51
New +$2K
SYKE
993
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+53
New +$2K
LMNX
994
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+98
New +$2K
VAR
995
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+13
New +$2K
ACIA
996
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2K ﹤0.01%
+36
New +$2K
EV
997
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+57
New +$2K
WPX
998
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+119
New +$2K
VIAB
999
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+78
New +$2K
GFN
1000
DELISTED
General Finance Corporation
GFN
$2K ﹤0.01%
+200
New +$2K