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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
–
Reduced
–
Closed
–
Top Buys
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1051 |
1051
PTC
PTC
$24.7B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
1052 |
1052
Protagonist Therapeutics
PTGX
$3.66B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
1053 |
1053
PayPal
PYPL
$64B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1054 |
1054
Raymond James Financial
RJF
$34B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
1055 |
1055
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
1056 |
1056
Red Rock Resorts
RRR
$3.65B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1057 |
1057
Rush Enterprises Class A
RUSHA
$4.48B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
1058 |
1058
Ryanair
RYAAY
$31.6B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
1059 |
1059
Rayonier Advanced Materials
RYAM
$410M
| $1K | ﹤0.01% |
+83
| New | +$1K |
|
1060 |
1060
Southern Copper
SCCO
$85.5B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1061 |
1061
Schwab US REIT ETF
SCHH
$8.41B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
1062 |
1062
Shoe Carnival
SCVL
$648M
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
1063 |
1063
Silicon Laboratories
SLAB
$4.41B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1064 |
1064
Simulations Plus
SLP
$290M
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
1065 |
1065
Semtech
SMTC
$5.23B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1066 |
1066
SPDR Portfolio Europe ETF
SPEU
$700M
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
1067 |
1067
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1068 |
1068
Spire
SR
$4.51B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1069 |
1069
Stoneridge
SRI
$235M
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
1070 |
1070
Sasol
SSL
$4.52B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1071 |
1071
SS&C Technologies
SSNC
$22B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1072 |
1072
Shutterstock
SSTK
$738M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1073 |
1073
Sensata Technologies
ST
$4.67B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1074 |
1074
Stellantis
STLA
$27.5B
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
1075 |
1075
Strategic Education
STRA
$1.98B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|