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
PTC icon
1051
PTC
PTC
$24.7B
$1K ﹤0.01%
+11
New +$1K
PTGX icon
1052
Protagonist Therapeutics
PTGX
$3.66B
$1K ﹤0.01%
+55
New +$1K
PYPL icon
1053
PayPal
PYPL
$64B
$1K ﹤0.01%
+5
New +$1K
RJF icon
1054
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
+26
New +$1K
RPG icon
1055
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$1K ﹤0.01%
+30
New +$1K
RRR icon
1056
Red Rock Resorts
RRR
$3.65B
$1K ﹤0.01%
+23
New +$1K
RUSHA icon
1057
Rush Enterprises Class A
RUSHA
$4.48B
$1K ﹤0.01%
+52
New +$1K
RYAAY icon
1058
Ryanair
RYAAY
$31.6B
$1K ﹤0.01%
+43
New +$1K
RYAM icon
1059
Rayonier Advanced Materials
RYAM
$410M
$1K ﹤0.01%
+83
New +$1K
SCCO icon
1060
Southern Copper
SCCO
$85.5B
$1K ﹤0.01%
+22
New +$1K
SCHH icon
1061
Schwab US REIT ETF
SCHH
$8.41B
$1K ﹤0.01%
+60
New +$1K
SCVL icon
1062
Shoe Carnival
SCVL
$648M
$1K ﹤0.01%
+68
New +$1K
SLAB icon
1063
Silicon Laboratories
SLAB
$4.41B
$1K ﹤0.01%
+15
New +$1K
SLP icon
1064
Simulations Plus
SLP
$290M
$1K ﹤0.01%
+46
New +$1K
SMTC icon
1065
Semtech
SMTC
$5.23B
$1K ﹤0.01%
+22
New +$1K
SPEU icon
1066
SPDR Portfolio Europe ETF
SPEU
$700M
$1K ﹤0.01%
+34
New +$1K
SPHD icon
1067
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1K ﹤0.01%
+22
New +$1K
SR icon
1068
Spire
SR
$4.51B
$1K ﹤0.01%
+7
New +$1K
SRI icon
1069
Stoneridge
SRI
$235M
$1K ﹤0.01%
+46
New +$1K
SSL icon
1070
Sasol
SSL
$4.52B
$1K ﹤0.01%
+29
New +$1K
SSNC icon
1071
SS&C Technologies
SSNC
$22B
$1K ﹤0.01%
+22
New +$1K
SSTK icon
1072
Shutterstock
SSTK
$738M
$1K ﹤0.01%
+18
New +$1K
ST icon
1073
Sensata Technologies
ST
$4.67B
$1K ﹤0.01%
+12
New +$1K
STLA icon
1074
Stellantis
STLA
$27.5B
$1K ﹤0.01%
+72
New +$1K
STRA icon
1075
Strategic Education
STRA
$1.98B
$1K ﹤0.01%
+4
New +$1K