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
STMP
1026
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+7
New +$1K
ENV
1027
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+15
New +$1K
FNSR
1028
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+52
New +$1K
PRMW
1029
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+83
New +$1K
MMSI icon
1030
Merit Medical Systems
MMSI
$5.26B
$1K ﹤0.01%
+12
New +$1K
MTZ icon
1031
MasTec
MTZ
$15B
$1K ﹤0.01%
+15
New +$1K
MYE icon
1032
Myers Industries
MYE
$602M
$1K ﹤0.01%
+57
New +$1K
NGVT icon
1033
Ingevity
NGVT
$2.08B
$1K ﹤0.01%
+6
New +$1K
NHC icon
1034
National Healthcare
NHC
$1.76B
$1K ﹤0.01%
+16
New +$1K
NKTR icon
1035
Nektar Therapeutics
NKTR
$916M
$1K ﹤0.01%
+2
New +$1K
NMRK icon
1036
Newmark Group
NMRK
$3.33B
$1K ﹤0.01%
+64
New +$1K
NOBL icon
1037
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1K ﹤0.01%
+14
New +$1K
NOVT icon
1038
Novanta
NOVT
$4.14B
$1K ﹤0.01%
+17
New +$1K
NSIT icon
1039
Insight Enterprises
NSIT
$3.96B
$1K ﹤0.01%
+22
New +$1K
NVEE
1040
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+48
New +$1K
OLLI icon
1041
Ollie's Bargain Outlet
OLLI
$7.95B
$1K ﹤0.01%
+6
New +$1K
OMAB icon
1042
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$1K ﹤0.01%
+12
New +$1K
PALL icon
1043
abrdn Physical Palladium Shares ETF
PALL
$553M
$1K ﹤0.01%
+8
New +$1K
PATK icon
1044
Patrick Industries
PATK
$3.72B
$1K ﹤0.01%
+20
New +$1K
PCG icon
1045
PG&E
PCG
$33.5B
$1K ﹤0.01%
+45
New +$1K
PFGC icon
1046
Performance Food Group
PFGC
$16.3B
$1K ﹤0.01%
+24
New +$1K
PHM icon
1047
Pultegroup
PHM
$26.7B
$1K ﹤0.01%
+38
New +$1K
PLNT icon
1048
Planet Fitness
PLNT
$8.52B
$1K ﹤0.01%
+13
New +$1K
POWI icon
1049
Power Integrations
POWI
$2.5B
$1K ﹤0.01%
+34
New +$1K
PPLT icon
1050
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$1K ﹤0.01%
+13
New +$1K